Monica Lai - Jun 25, 2024 Form 4 Insider Report for WTI Fund XI, Inc. (NONE)

Role
Director, 10%+ Owner
Signature
/s/ Christian Carlson, Attorney-in-Fact
Stock symbol
NONE
Transactions as of
Jun 25, 2024
Transactions value $
$0
Form type
4
Date filed
6/27/2024, 05:38 PM
Previous filing
Apr 1, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NONE Common Shares Purchase $0 +100K $0.00 100K Jun 25, 2024 See Footnote F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 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.