X0708 D LIVE 0002153081 D. Boral Master SPV LLC, Series XI Accrete AI 590 MADISON AVE 39TH FLOOR NEW YORK NY NEW YORK 10022 (212) 970-5150 DELAWARE None None Limited Liability Company true 2026 - D. Boral Manager LLC 590 MADISON AVE 39TH FLOOR NEW YORK NY NEW YORK 10022 Executive Officer Its Manager. - D. Boral IM LLC 590 MADISON AVE 39TH FLOOR NEW YORK NY NEW YORK 10022 Executive Officer Its Investment Manager David W. Boral 590 MADISON AVE 39TH FLOOR NEW YORK NY NEW YORK 10022 Executive Officer Manager of the Manager and Investment Manager. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2026-09-21 false true false 20000 D. Boral Capital LLC 103792 None None 590 Madison Ave 39th Floor New York NY NEW YORK 10022 AL ALABAMA AZ ARIZONA AR ARKANSAS CA CALIFORNIA FL FLORIDA GA GEORGIA IL ILLINOIS IA IOWA MD MARYLAND MN MINNESOTA NJ NEW JERSEY NY NEW YORK OH OHIO OR OREGON PA PENNSYLVANIA UT UTAH WI WISCONSIN true 2500000 2350000 150000 false 34 188000 true 0 true 70500 true Represents a management fee payable to the Manager. false D. Boral Master SPV LLC, Series XI Accrete AI /s/ David W. Boral David W. Boral Manager of the Manager and Investment Manager 2026-10-27