P10, Inc. - Apr 1, 2024 Form 3 Insider Report for WTI Fund XI, Inc. (NONE)

Role
10%+ Owner
Signature
/s/ Amanda Coussens, Chief Financial Officer
Stock symbol
NONE
Transactions as of
Apr 1, 2024
Transactions value $
$0
Form type
3
Date filed
4/1/2024, 07:35 PM

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding NONE Common shares 100K Apr 1, 2024 See Footnote F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 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.