0001214659-26-009966.txt : 20260812 0001214659-26-009966.hdr.sgml : 20260812 20260812132515 ACCESSION NUMBER: 0001214659-26-009966 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) FILED AS OF DATE: 20260812 DATE AS OF CHANGE: 20260812 EFFECTIVENESS DATE: 20260812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RioBlanco Fund II LLC - Ponce Series XI CENTRAL INDEX KEY: 0002148654 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: PR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-593922 FILM NUMBER: 261266591 BUSINESS ADDRESS: STREET 1: 1492 AVENIDA PONCE DE LEON SUITE 503 STREET 2: SUITE 503 CITY: SAN JUAN STATE: PR ZIP: 00907 BUSINESS PHONE: 7877238300 MAIL ADDRESS: STREET 1: 1492 AVENIDA PONCE DE LEON SUITE 503 STREET 2: SUITE 503 CITY: SAN JUAN STATE: PR ZIP: 00907 D 1 primary_doc.xml X0708 D LIVE 0002148654 RioBlanco Fund II LLC - Ponce Series XI 1492 PONCE DE LEON AVE. SUITE 503 SAN JUAN PR PUERTO RICO 00907 787-474-8338 PUERTO RICO None None Limited Liability Company true 2026 Gabriel Ramon Jimenez-Fernandez 1492 Ave Ponce de Leon Suite 503 San Juan PR PUERTO RICO 00907 Executive Officer Olivier Robert Gillier van Gorp 1492 Ave Ponce de Leon Suite 503 San Juan PR PUERTO RICO 00907 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2026-08-04 false true false 250000 32924860 32924860 0 false 2 0 0 0 false RioBlanco Fund II LLC - Ponce Series XI /s/ Gabriel Ramon Jimenez Fern Gabriel Ramon Jimenez Fern Member 2026-08-11