0001998067-23-000001.txt : 20231024 0001998067-23-000001.hdr.sgml : 20231024 20231024111059 ACCESSION NUMBER: 0001998067-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20231024 DATE AS OF CHANGE: 20231024 EFFECTIVENESS DATE: 20231024 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ELEVEN FX LLC CENTRAL INDEX KEY: 0001998067 IRS NUMBER: 823855170 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-495478 FILM NUMBER: 231341642 BUSINESS ADDRESS: STREET 1: 463 ADAMS STREET CITY: DENVER STATE: CO ZIP: 80206 BUSINESS PHONE: (973) 715-8330 MAIL ADDRESS: STREET 1: 463 ADAMS STREET CITY: DENVER STATE: CO ZIP: 80206 D 1 primary_doc.xml X0708 D LIVE 0001998067 ELEVEN FX LLC 463 ADAMS STREET DENVER CO COLORADO 80206 (973) 715-8330 DELAWARE None None Limited Liability Company true 2023 n/a Eleven Managers LLC 463 Adams Street Denver CO COLORADO 80206 Director Issuer's Manager Hartley Wasko 463 Adams Street Denver CO COLORADO 80206 Director Managing Member of Issuer's Manager Ian McKenzie 463 Adams Street Denver CO COLORADO 80206 Executive Officer Chief Operating Officer of Issuer's Manager Joseph Dempsey 463 Adams Street Denver CO COLORADO 80206 Executive Officer Chief Financial Officer of Issuer's Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b false 2023-03-06 true true Institutional Investor Class of LLC Interests false 100000 Indefinite 10750000 Indefinite false 12 0 0 0 false ELEVEN FX LLC /s/ Joseph Dempsey Joseph Dempsey Chief Financial Officer of Issuer's Manager 2023-10-24