0000950142-26-001722.txt : 20260610 0000950142-26-001722.hdr.sgml : 20260610 20260610080818 ACCESSION NUMBER: 0000950142-26-001722 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)(7) FILED AS OF DATE: 20260610 DATE AS OF CHANGE: 20260610 EFFECTIVENESS DATE: 20260610 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Catalio Access Fund XI, LLC CENTRAL INDEX KEY: 0002139233 ORGANIZATION NAME: EIN: 415230658 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-586818 FILM NUMBER: 261078260 BUSINESS ADDRESS: STREET 1: 512 W. 22ND STREET STREET 2: 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10011 BUSINESS PHONE: 917-832-1832 MAIL ADDRESS: STREET 1: 512 W. 22ND STREET STREET 2: 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10011 D 1 primary_doc.xml X0708 D LIVE 0002139233 Catalio Access Fund XI, LLC 512 W. 22ND STREET 5TH FLOOR NEW YORK NY NEW YORK 10011 917-832-1832 DELAWARE None None Limited Liability Company true 2026 - Catalio Access Manager I, LLC 512 W. 22nd Street 5th Floor New York NY NEW YORK 10011 Promoter Manager of the Issuer George Petrocheilos 512 W. 22nd Street 5th Floor New York NY NEW YORK 10011 Executive Officer R. Jacob Vogelstein 512 W. 22nd Street 5th Floor New York NY NEW YORK 10011 Executive Officer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2026-04-21 false true false 0 14300000 14300000 0 false 13 0 0 0 The Issuer pays certain fees to the manager as described in the Issuer's operating documents. false Catalio Access Fund XI, LLC /s/ Brian Brennan Brian Brennan Authorized Signatory of the Manager of the Issuer 2026-06-10