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