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RIA / WealthPrivate fundprivate equity fund3(c)(1)

DECLARATION CAPITAL FUND SPV XI LLC

advised by DECLARATION PARTNERS LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:1bbd621a-2b22-edf8-5e72-0ad07454ed06

Data as of Jan 4, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:19 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2021 to Jan 4, 2024
7 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Declaration Capital Fund Spv Xi LLC

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: DECLARATION PARTNERS LPCRD 297786
Fund type: Private Equity Fund
Latest reported GAV: $587,310gross asset value on Schedule D 7.B(1), as of 2024-01-04; never fund size
Peak reported GAV: $12.2M
Beneficial owners: 0
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 30, 2021
Last reported: Jan 4, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 7
Fund id: 805-6957427508

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Minimum	Adviser owns	Audited	Name as filed
Jan 4, 2024	$587,310	$0	0.0%	no	DECLARATION CAPITAL FUND SPV XI LLC
Jan 2, 2024	$587,310	$0	0.0%	no	DECLARATION CAPITAL FUND SPV XI LLC
May 22, 2023	$587,310	$0	0.0%	no	DECLARATION CAPITAL FUND SPV XI LLC
Mar 30, 2023	$587,310	$0	0.0%	no	DECLARATION CAPITAL FUND SPV XI LLC
May 19, 2022	$12.2M	$0	0.0%	no	DECLARATION CAPITAL FUND SPV XI LLC
Mar 31, 2022	$12.2M	$0	0.0%	no	DECLARATION CAPITAL FUND SPV XI LLC
Mar 30, 2021	$0	$0	0.0%	no	DECLARATION CAPITAL FUND SPV XI LLC

Relationships

Advises (1)

← DECLARATION PARTNERS LPRegistered adviserPrivate Equity Fund, IA
Mar 30, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1bbd621a-2b22-edf8-5e72-0ad07454ed06
First observed: Mar 30, 2021
Last observed: Jan 4, 2024 33 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

DECLARATION CAPITAL FUND SPV XI LLC

advised by DECLARATION PARTNERS LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:1bbd621a-2b22-edf8-5e72-0ad07454ed06

Data as of Jan 4, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:19 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jan 4, 2024

$587,310

0.0%

DECLARATION CAPITAL FUND SPV XI LLC

Jan 2, 2024

$587,310

0.0%

DECLARATION CAPITAL FUND SPV XI LLC

May 22, 2023

$587,310

0.0%

DECLARATION CAPITAL FUND SPV XI LLC

Mar 30, 2023

$587,310

0.0%

DECLARATION CAPITAL FUND SPV XI LLC

May 19, 2022

$12.2M

0.0%

DECLARATION CAPITAL FUND SPV XI LLC

Mar 31, 2022

$12.2M

0.0%

DECLARATION CAPITAL FUND SPV XI LLC

Mar 30, 2021

0.0%

DECLARATION CAPITAL FUND SPV XI LLC