SEC filing record
Primary Source · SEC.gov

ELEVEN FX LLC

Fund Vehicle2023 vintageRule 506(b)Filing record

Built from the SEC filing index the day the filing landed. The figures below are the issuer's own from Form D; AltStreet's analysis, sponsor link and data flags follow when the entity is enriched.

Raised

$11M

Investors

12

Min Invest

$100,000

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What this filing shows

·

Every sentence is a value as filed on SEC Form D

ELEVEN FX LLC is a Delaware limited liability company that filed a Form D with the SEC on October 24, 2023, describing itself as a other investment fund. The offering claims Rule 506(b). ELEVEN FX LLC reported $10,750,000 sold from 12 investors in an offering of indefinite size as of the Form D filed October 24, 2023. The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $100,000. The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly. The issuer's address of record is 463 Adams Street, Denver, CO 80206.

Critical Disclosures

What the filings and the regulators have said about this entity that a reader should know first. Each line links to its source. The history, the same event across other issuers, and alerts are in the terminal.

Reporting lapsed · Form D · last filing October 24, 2023

Offering declared to continue beyond a year; annual amendment 13+ months overdue An issuer that stops filing is the case the going-concern flag cannot catch: the report that would have carried it was never filed.

Timeline
Each line is a fact as filed. The history behind it, the same event across other issuers, and an alert on the next one:Open in the terminal Watch this issuer

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001998067
Entity NameELEVEN FX LLC
ExemptionRule 506(b)
What the exemption meansRule 506(b) of Regulation D: securities may be sold to an unlimited number of accredited investors and up to 35 non-accredited investors who meet the rule's sophistication standard, without general solicitation or advertising.
Entity TypeLimited Liability Company
Jurisdiction of OrganizationDelaware
Issuer Address463 Adams Street, Denver, CO 80206
Phone(973) 715-8330
Industry / Fund TypePooled Investment Fund · Other Investment Fund
Securities Type—
First Sale DateMarch 6, 2023
Filing DateOctober 24, 2023
Accession Number0001998067-23-000001
Total Offering AmountIndefinite
Total Amount Sold$10,750,000
Total Investors12
Non-Accredited InvestorsNone
Minimum Investment$100,000
Offering DurationIntended to last more than one year
Net Asset Value RangeDecline to Disclose
State (Issuer Address)CO
Amendment CountOriginal filing only

Filings on Record

Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.

In the Terminal

Filing events

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none on file

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Statements extracted

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none on file

NAV prints

0

none on file

Offering chains

1

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Investor

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Related Persons (Form D)

Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.

Eleven Managers LLC

Director · Denver, CO

Issuer's Manager

Hartley Wasko

Director · Denver, CO

Managing Member of Issuer's Manager

Ian McKenzie

Executive Officer · Denver, CO

Chief Operating Officer of Issuer's Manager

Joseph Dempsey

Executive Officer · Denver, CO

Chief Financial Officer of Issuer's Manager

Questions About ELEVEN FX LLC

Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.

What is ELEVEN FX LLC?

ELEVEN FX LLC is a Delaware limited liability company that filed a Form D with the SEC on October 24, 2023 as a other investment fund. The filing claims Rule 506(b).

Is ELEVEN FX LLC legit?

AltStreet does not rate legitimacy; it reports the public record. ELEVEN FX LLC filed a Form D with the SEC on October 24, 2023 claiming Rule 506(b). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $10,750,000 sold to 12 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.

Is ELEVEN FX LLC registered with or approved by the SEC?

No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that ELEVEN FX LLC claimed Rule 506(b) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.

How much has ELEVEN FX LLC raised?

ELEVEN FX LLC reported $10,750,000 sold from 12 investors in an offering of indefinite size as of the Form D filed October 24, 2023.

Who can invest in ELEVEN FX LLC?

The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $100,000.

What is the minimum investment in ELEVEN FX LLC?

The Form D lists $100,000 as the minimum investment accepted from any outside investor as of October 24, 2023. Issuers can waive their own minimums, and the figure does not include fees.

Who is selling ELEVEN FX LLC and how are they paid?

The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly.

Who is behind ELEVEN FX LLC?

The Form D lists 4 related persons: Eleven Managers LLC, director (Issuer's Manager); Hartley Wasko, director (Managing Member of Issuer's Manager); Ian McKenzie, executive officer (Chief Operating Officer of Issuer's Manager); Joseph Dempsey, executive officer (Chief Financial Officer of Issuer's Manager). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.

Where is ELEVEN FX LLC located?

The issuer's address on its SEC filings is 463 Adams Street, Denver, CO 80206. Its phone number of record is (973) 715-8330. It is organized under the laws of Delaware.

How long is the ELEVEN FX LLC offering open?

The issuer indicated that the offering is intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open, and no amendment is on record yet.

How large is ELEVEN FX LLC?

The issuer declined to disclose its net asset value range on the Form D, which the form permits.

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Data Methodology

Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.