0000950170-24-039646.txt : 20240401 0000950170-24-039646.hdr.sgml : 20240401 20240401193534 ACCESSION NUMBER: 0000950170-24-039646 CONFORMED SUBMISSION TYPE: 3 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240401 FILED AS OF DATE: 20240401 DATE AS OF CHANGE: 20240401 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: P10, Inc. CENTRAL INDEX KEY: 0001841968 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] ORGANIZATION NAME: 02 Finance STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 000-56631 FILM NUMBER: 24811765 BUSINESS ADDRESS: STREET 1: 4514 COLE AVENUE, SUITE 1600 CITY: DALLAS STATE: TX ZIP: 75205 BUSINESS PHONE: (214) 999-6063 MAIL ADDRESS: STREET 1: 4514 COLE AVENUE, SUITE 1600 CITY: DALLAS STATE: TX ZIP: 75205 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: WTI Fund XI, Inc. CENTRAL INDEX KEY: 0001987731 ORGANIZATION NAME: IRS NUMBER: 921737785 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 104 LA MESA DRIVE STREET 2: SUITE 102 CITY: PORTOLA VALLEY STATE: CA ZIP: 94028 BUSINESS PHONE: 650-234-4300 MAIL ADDRESS: STREET 1: 104 LA MESA DRIVE STREET 2: SUITE 102 CITY: PORTOLA VALLEY STATE: CA ZIP: 94028 3 1 ownership.xml 3 X0206 3 2024-04-01 0 0001987731 WTI Fund XI, Inc. NONE 0001841968 P10, Inc. 4514 COLE AVENUE, SUITE 1600 DALLAS TX 75205 false false true false Common shares 100000 I See Footnote The Issuer's shares are owned directly by WTI Fund XI, LLC. WTI Fund XI GP, LLC, an indirect majority-owned subsidiary of the reporting person, is the managing member of WTI Fund XI, LLC. By virtue of this relationship, the reporting person may be deemed to beneficially own the reported securities. The reporting person disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein. /s/ Amanda Coussens, Chief Financial Officer 2024-04-01