Vehicle file · Interval / non-traded fund

WTI Fund XI, Inc.

What its SEC filings show.

SEC CIK 1987731·Inc. MD·Fiscal year end 12/31·Data as filed · pulled Sep 21, 2026

What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

WTI Fund XI, Inc. is a non-traded interval fund registered with the SEC under CIK 1987731 (incorporated in MD). Its most recent filing is a 10-Q (quarterly report) dated Aug 13, 2026. As of Jun 30, 2026 it reported total assets of $108.3M (up 130.5% from $47.0M a year earlier) and stockholders' equity of $39.9M. Net income (loss) for the nine months to Jun 30, 2026 was $3.6M. In the nine months to Jun 30, 2026 it paid $4.1M in distributions. Reported NAV per share: $398.92 as of Jun 30, 2026.

Key figures, as filed.

Balance sheet

Figure	Latest	Period	A year earlier	Change	Source
Total assets	$108.3M	as of Jun 30, 2026	$47.0M	+130.5%	10-Q · Aug 13, 2026
Investments at fair value	$93.2M	as of Jun 30, 2026	$40.9M	+128.1%	10-Q · Aug 13, 2026
Cash and equivalents	$6.1M	as of Dec 31, 2025	$9.5M	−36.2%	10-K · Mar 13, 2026
Total liabilities	$68.4M	as of Jun 30, 2026	$28.1M	+143.4%	10-Q · Aug 13, 2026
Stockholders' equity	$39.9M	as of Jun 30, 2026	$18.9M	+111.2%	10-Q · Aug 13, 2026
NAV per share	$398.92	as of Jun 30, 2026	$188.87	+111.2%	10-Q · Aug 13, 2026
Shares outstanding	100,000 shares	as of Jun 30, 2026	100,000 shares	+0.0%	10-Q · Aug 13, 2026
Shares outstanding (cover page)	100,000 shares	as of Aug 13, 2026	100,000 shares	+0.0%	10-Q · Aug 13, 2026

Results and cash flow

Figure	Latest	Period	A year earlier	Change	Source
Net income (loss)	$3.6M	nine months to Jun 30, 2026	−$961K	+469.9%	10-Q · Aug 13, 2026
Cash from operations	−$47.3M	nine months to Jun 30, 2026	−$20.6M	−129.3%	10-Q · Aug 13, 2026
Management fees	$3.1M	nine months to Jun 30, 2026	$3.1M	+0.3%	10-Q · Aug 13, 2026

Capital raised, distributions and repurchases

Figure	Latest	Period	A year earlier	Change	Source
Distributions paid	$4.1M	nine months to Jun 30, 2026	$0	—	10-Q · Aug 13, 2026

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

If you have real money in this, do not decide it alone.

We can tell you what the filings say. What we cannot tell you is what it means for your particular position, your tax situation and the rest of your portfolio, and anyone who does that from a web page without knowing your circumstances is guessing. With money in an interval fund that only buys back shares in limited quarterly windows, that is the part that actually matters.

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Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

Aug 13, 202610-Q · Quarterly reportEDGAR ↗
May 26, 20268-K · Current reportItems 5.07,9.01EDGAR ↗
May 22, 202640-17G · 40-17G WTI11 FIDELITY BOND 2026EDGAR ↗
May 14, 202610-Q · Quarterly reportEDGAR ↗
Apr 7, 2026ARS · WTIXI ARS DECEMBER 31, 2025EDGAR ↗
Apr 7, 2026DEF 14A · Proxy statementEDGAR ↗
Mar 13, 202610-K · Annual reportEDGAR ↗
Dec 18, 202540-APP · FilingEDGAR ↗
Nov 13, 202510-Q · Quarterly reportEDGAR ↗
Aug 13, 202510-Q · Quarterly reportEDGAR ↗
Jun 27, 202540-17G · WTI11 40-17G FIDELITY BOND 2025EDGAR ↗
May 23, 20258-K · Current reportItems 5.07,9.01EDGAR ↗
May 14, 202510-Q · Quarterly reportEDGAR ↗
Apr 3, 2025ARS · WTI 11 ARS DECEMBER 31, 2024EDGAR ↗
Apr 3, 2025DEF 14A · Proxy statementEDGAR ↗
Mar 17, 202510-K · Annual reportEDGAR ↗
Nov 14, 2024SC 13G · FilingEDGAR ↗
Nov 13, 202410-Q · Quarterly reportEDGAR ↗
Aug 13, 202410-Q · Quarterly reportEDGAR ↗
Aug 7, 20248-K · Current reportItems 2.03,9.01EDGAR ↗
Jun 28, 202440-17G · WTI11 40-17G FIDELITY BOND 2024EDGAR ↗
Jun 27, 20244 · Insider transactionEDGAR ↗
Jun 27, 20244 · Insider transactionEDGAR ↗
Jun 27, 20244 · Insider transactionEDGAR ↗
May 21, 20248-K · Current reportItems 5.07,9.01EDGAR ↗

Our reads on WTI Fund XI, Inc..

No forensic read of this vehicle yet. When a filing changes something for holders — a tender offer, a repurchase cap, a NAV reset, a distribution cut — the read goes here.

Source: SEC EDGAR, XBRL company facts and filing index for CIK 1987731, retrieved Sep 21, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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WTI Fund XI, Inc.

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