0000935836-25-000607.txt : 20250922 0000935836-25-000607.hdr.sgml : 20250922 20250919185915 ACCESSION NUMBER: 0000935836-25-000607 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(5) FILED AS OF DATE: 20250922 DATE AS OF CHANGE: 20250919 EFFECTIVENESS DATE: 20250922 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAP XI Accredited Investors Fund, LLC CENTRAL INDEX KEY: 0002085680 ORGANIZATION NAME: EIN: 393966457 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-558141 FILM NUMBER: 251328129 BUSINESS ADDRESS: STREET 1: 601 CALIFORNIA STREET, SUITE 1150 CITY: SAN FRANCISCO STATE: CA ZIP: 94108 BUSINESS PHONE: (415) 788-0700 MAIL ADDRESS: STREET 1: 601 CALIFORNIA STREET, SUITE 1150 CITY: SAN FRANCISCO STATE: CA ZIP: 94108 D 1 primary_doc.xml X0708 D LIVE 0002085680 CAP XI Accredited Investors Fund, LLC 601 CALIFORNIA STREET, SUITE 1150 SAN FRANCISCO CA CALIFORNIA 94108 (415) 788-0700 CALIFORNIA None None Limited Liability Company true 2025 - Reliant Group Management, LLC 601 California Street, Suite 1150 San Francisco CA CALIFORNIA 94108 Executive Officer Manager Joseph Sherman 601 California Street, Suite 1150 San Francisco CA CALIFORNIA 94108 Executive Officer Manager of Reliant Group Management, LLC, Manager Caskie Collet 601 California Street, Suite 1150 San Francisco CA CALIFORNIA 94108 Executive Officer Manager of Reliant Group Management, LLC, Manager Other Real Estate Decline to Disclose 06b 3C 3C.1 3C.5 false true true true true true Limited Liability Company Interests false 250000 Kipling Capital, Inc. 000041196 None None 100 Shoreline Highway Suite 200-B Mill Valley CA CALIFORNIA 94941 AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WI WISCONSIN WY WYOMING false Indefinite 0 Indefinite false 0 0 true 0 true 0 true The manager of the issuer and its affiliates receive management fees, acquisition fees related to the purchase of real property and carried interest distributions. false CAP XI Accredited Investors Fund, LLC Caskie Collet Caskie Collet Manager of Reliant Group Management, LLC, Manager 2025-09-11