0002153081-26-000001.txt : 20261027 0002153081-26-000001.hdr.sgml : 20261027 20261027092916 ACCESSION NUMBER: 0002153081-26-000001 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)(1) FILED AS OF DATE: 20261027 DATE AS OF CHANGE: 20261027 EFFECTIVENESS DATE: 20261027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: D. Boral Master SPV LLC, Series XI Accrete AI CENTRAL INDEX KEY: 0002153081 ORGANIZATION NAME: EIN: 424537134 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-602602 FILM NUMBER: 261487841 BUSINESS ADDRESS: STREET 1: 590 MADISON AVE STREET 2: 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 970-5150 MAIL ADDRESS: STREET 1: 590 MADISON AVE STREET 2: 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0708 D LIVE 0002153081 D. Boral Master SPV LLC, Series XI Accrete AI 590 MADISON AVE 39TH FLOOR NEW YORK NY NEW YORK 10022 (212) 970-5150 DELAWARE None None Limited Liability Company true 2026 - D. Boral Manager LLC 590 MADISON AVE 39TH FLOOR NEW YORK NY NEW YORK 10022 Executive Officer Its Manager. - D. Boral IM LLC 590 MADISON AVE 39TH FLOOR NEW YORK NY NEW YORK 10022 Executive Officer Its Investment Manager David W. Boral 590 MADISON AVE 39TH FLOOR NEW YORK NY NEW YORK 10022 Executive Officer Manager of the Manager and Investment Manager. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2026-09-21 false true false 20000 D. Boral Capital LLC 103792 None None 590 Madison Ave 39th Floor New York NY NEW YORK 10022 AL ALABAMA AZ ARIZONA AR ARKANSAS CA CALIFORNIA FL FLORIDA GA GEORGIA IL ILLINOIS IA IOWA MD MARYLAND MN MINNESOTA NJ NEW JERSEY NY NEW YORK OH OHIO OR OREGON PA PENNSYLVANIA UT UTAH WI WISCONSIN true 2500000 2350000 150000 false 34 188000 true 0 true 70500 true Represents a management fee payable to the Manager. false D. Boral Master SPV LLC, Series XI Accrete AI /s/ David W. Boral David W. Boral Manager of the Manager and Investment Manager 2026-10-27