DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TENEX CAPITAL MANAGEMENT, L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $95.9M | 30 | $10.0M | 300.0% | yes | TENEX CAPITAL PARTNERS, L.P. |
| Jun 1, 2023 | $98.0M | 30 | $10.0M | 300.0% | yes | TENEX CAPITAL PARTNERS, L.P. |
| Apr 18, 2023 | $98.0M | 30 | $10.0M | 300.0% | yes | TENEX CAPITAL PARTNERS, L.P. |
| Mar 31, 2023 | $98.0M | 30 | $10.0M | 300.0% | yes | TENEX CAPITAL PARTNERS, L.P. |
| Mar 31, 2022 | $226M | 30 | $10.0M | 300.0% | yes | TENEX CAPITAL PARTNERS, L.P. |
| Mar 30, 2021 | $153M | 30 | $10.0M | 300.0% | yes | TENEX CAPITAL PARTNERS, L.P. |
| Mar 29, 2020 | $111M | 30 | $10.0M | 300.0% | yes | TENEX CAPITAL PARTNERS, L.P. |
| Mar 29, 2019 | $124M | 30 | $10.0M | 300.0% | yes | TENEX CAPITAL PARTNERS, L.P. |
| Mar 30, 2018 | $202M | 30 | $10.0M | 300.0% | yes | TENEX CAPITAL PARTNERS, L.P. |
| Mar 31, 2017 | $325M | 30 | $10.0M | 300.0% | yes | TENEX CAPITAL PARTNERS, L.P. |
| Mar 29, 2016 | $328M | 30 | $10.0M | 300.0% | yes | TENEX CAPITAL PARTNERS, L.P. |
| Mar 30, 2015 | $377M | 30 | $10.0M | 300.0% | yes | TENEX CAPITAL PARTNERS, L.P. |
| Apr 2, 2014 | $315M | 26 | $10.0M | 300.0% | yes | TENEX CAPITAL PARTNERS, L.P. |
| Mar 27, 2013 | $315M | 26 | $10.0M | 300.0% | yes | TENEX CAPITAL PARTNERS, L.P. |
| Feb 10, 2012 | $315M | 26 | $10.0M | 300.0% | yes | TENEX CAPITAL PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK N.A. | JP MORGAN CHASE BANK N.A. | NEW YORK | New York | United States | no | n/a |