0002138516-26-000001.txt : 20260701 0002138516-26-000001.hdr.sgml : 20260701 20260701092913 ACCESSION NUMBER: 0002138516-26-000001 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)(7) FILED AS OF DATE: 20260701 DATE AS OF CHANGE: 20260701 EFFECTIVENESS DATE: 20260701 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RP Fund LLC - Series 11 CENTRAL INDEX KEY: 0002138516 ORGANIZATION NAME: EIN: 422655964 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-589250 FILM NUMBER: 261142976 BUSINESS ADDRESS: STREET 1: 4425 SOUTH MOPAC RD STREET 2: SUITE 204 CITY: AUSTIN STATE: TX ZIP: 78735 BUSINESS PHONE: 314-954-2301 MAIL ADDRESS: STREET 1: 4425 SOUTH MOPAC RD STREET 2: SUITE 204 CITY: AUSTIN STATE: TX ZIP: 78735 D 1 primary_doc.xml X0708 D LIVE 0002138516 RP Fund LLC - Series 11 4425 SOUTH MOPAC RD SUITE 204 AUSTIN TX TEXAS 78735 314-954-2301 DELAWARE None None Limited Liability Company true 2026 N/A RPF Management, LLC 4425 South Mopac Rd Suite 204 Austin TX TEXAS 78735 Director Manager McPherson Moore 4425 South Mopac Rd Suite 204 Austin TX TEXAS 78735 Executive Officer Managing General Partner Dan Santoro 4425 South Mopac Rd Suite 204 Austin TX TEXAS 78735 Executive Officer Managing General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2026-06-03 false true true false 0 36000000 35565000 435000 false 14 0 0 0 true The investment manager is entitled to a management fee to cover Fund administrative expenses and services to be rendered. false RP Fund LLC - Series 11 Becky Makowski Becky Makowski Controller 2026-07-01