Filing Details

Accession Number:
0001225208-24-007013
Form Type:
4
Zero Holdings:
No
Publication Time:
2024-06-27 17:38:32
Reporting Period:
2024-06-25
Accepted Time:
2024-06-27 17:38:32
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1987731 Wti Fund Xi Inc. NONE () NY
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1032343 C Arthur Spinner 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
  1. 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.