DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by 10TH LANE PARTNERS, LP
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 30, 2024 | $17.0M | 4 | $1.0M | 0.0% | yes | CLP ZENFOLIO CO-INVEST, L.P. |
| Mar 30, 2023 | $17.0M | 4 | $1.0M | 0.0% | yes | CLP ZENFOLIO CO-INVEST, L.P. |
| Apr 29, 2022 | $17.0M | 4 | $1.0M | 0.0% | yes | CLP ZENFOLIO CO-INVEST, L.P. |
| Mar 31, 2022 | $17.0M | 4 | $1.0M | 0.0% | yes | CLP ZENFOLIO CO-INVEST, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| JPMORGAN CHASE BANK | JPMORGAN CHASE BANK | NEW YORK | New York | United States | no | n/a |