DFX Intelligence
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Reading the graph
advised by TEN COVES CAPITAL, 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 |
|---|---|---|---|---|---|---|
| Dec 11, 2024 | $290M | 73 | $0 | 300.0% | yes | TEN COVES CAPITAL III, LP |
| Mar 27, 2024 | $290M | 73 | $0 | 300.0% | yes | TEN COVES CAPITAL III, LP |
| Mar 30, 2023 | $315M | 73 | $0 | 300.0% | yes | TEN COVES CAPITAL III, LP |
| Dec 13, 2022 | $360M | 73 | $0 | 300.0% | yes | TEN COVES CAPITAL III, LP |
| Dec 2, 2022 | $360M | 73 | $0 | 300.0% | yes | TEN COVES CAPITAL III, LP |
| Mar 31, 2022 | $360M | 73 | $0 | 300.0% | yes | TEN COVES CAPITAL III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CARTA SECURITIES, LLC | CARTA SECURITIES, LLC | SAN FRANCISCO | California | United States | no | 8-69701 |
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | NEW YORK | New York | United States | no | n/a |