Filing Details
- Accession Number:
- 0001225208-24-007012
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-06-27 17:38:31
- Reporting Period:
- 2024-06-25
- Accepted Time:
- 2024-06-27 17:38:31
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1987731 | Wti Fund Xi Inc. | NONE | () | 4 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1568726 | C Scott Taylor | C/O Wti Fund Xi, Inc. 104 La Mesa Drive, Suite 102 Portola Valley CA 94028 | Yes | No | Yes | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Common Shares | Acquisiton | 2024-06-25 | 100,000 | $0.00 | 100,000 | No | 4 | P | Indirect | See Footnote |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Indirect | See Footnote |
Footnotes
- Reported amount of shares represents an aggregate number of shares. The Issuer's shares are owned directly by WTI Fund XI, LLC (the "Company"). The Company is offering securities for a total offering amount of up to $600 million. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of their pecuniary interest therein.