WTI Fund XI, Inc. Files 2024 10-K
| Field | Detail |
|---|---|
| Company | Wti Fund Xi, Inc. |
| Form Type | 10-K |
| Filed Date | Mar 17, 2025 |
| Risk Level | low |
| Sentiment | neutral |
Sentiment: neutral
Topics: 10-K, annual-report, financials
TL;DR
WTI Fund XI filed its 2024 10-K. Financials for year-end Dec 31, 2024 are out.
AI Summary
WTI Fund XI, Inc. filed its 2024 10-K on March 17, 2025, reporting its financial position as of December 31, 2024. The filing details the company's fiscal year, including its business address in Portola Valley, CA, and its IRS number. Key financial data points for the fiscal year ending December 31, 2024, are presented, along with comparative figures from the prior year.
Why It Matters
This filing provides investors and stakeholders with a comprehensive overview of WTI Fund XI, Inc.'s financial performance and position for the fiscal year 2024, enabling informed decision-making.
Risk Assessment
Risk Level: low — The filing is a standard annual report and does not contain immediate red flags or significant new risks.
Key Numbers
- 2024-12-31 — Fiscal Year End (Reporting period for the 10-K)
- 2025-03-17 — Filing Date (Date the 10-K was submitted to the SEC)
- 1231 — Fiscal Year End Month/Day (Indicates the company's fiscal year closes on December 31st annually)
Key Players & Entities
- WTI Fund XI, Inc. (company) — Filer of the 10-K report
- 104 LA MESA DRIVE, SUITE 102, PORTOLA VALLEY, CA 94028 (address) — Business and mailing address
- 650-234-4300 (phone_number) — Business phone number
- 2024-12-31 (date) — Fiscal year end date
- 2025-03-17 (date) — Filing date
FAQ
What is the primary business of WTI Fund XI, Inc. as described in the 10-K?
The filing does not explicitly detail the primary business activities of WTI Fund XI, Inc. beyond its classification as a fund and its financial reporting.
What were the total assets of WTI Fund XI, Inc. as of December 31, 2024?
The provided text does not contain specific figures for total assets as of December 31, 2024.
What was the net income or loss for WTI Fund XI, Inc. for the fiscal year ended December 31, 2024?
The filing mentions 'DistributableIncomeLossMember' for the period 2024-01-01 to 2024-12-31, but the specific dollar amount is not present in the provided text.
Are there any significant related party transactions disclosed for the fiscal year 2024?
The filing references 'us-gaap:RelatedPartyMember' for dates 2024-12-31 and 2023-12-31, indicating the presence of related parties, but specific transaction details are not in the provided snippet.
What is the state of incorporation for WTI Fund XI, Inc.?
WTI Fund XI, Inc. is incorporated in Maryland (MD).
Filing Details
This Form 10-K (Form 10-K) was filed with the SEC on March 17, 2025 regarding WTI Fund XI, Inc..