DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GENNX360 MANAGEMENT COMPANY, LLC
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 |
|---|---|---|---|---|---|---|
| Nov 20, 2024 | $2.1M | 4 | $0 | 0.0% | yes | TEI BLK, L.P. |
| Mar 29, 2024 | $2.1M | 4 | $0 | 0.0% | yes | TEI BLK, L.P. |
| Mar 29, 2023 | $1.6M | 4 | $0 | 0.0% | yes | TEI BLK, L.P. |
| Mar 29, 2022 | $3.4M | 4 | $0 | 0.0% | yes | TEI BLK, L.P. |
| Jan 7, 2022 | $2.9M | 4 | $0 | 0.0% | yes | TEI BLK, L.P. |
| Mar 30, 2021 | $2.9M | 4 | $0 | 0.0% | yes | TEI BLK, L.P. |
| Feb 4, 2021 | $3.1M | 4 | $0 | 0.0% | yes | TEI BLK, L.P. |
| Oct 21, 2020 | $3.1M | 4 | $0 | 0.0% | yes | TEI BLK, L.P. |
| Mar 30, 2020 | $3.1M | 4 | $0 | 0.0% | yes | TEI BLK, L.P. |
| Mar 28, 2019 | $2.7M | 4 | $0 | 0.0% | yes | TEI BLK, L.P. |
| Mar 30, 2018 | $1.8M | 4 | $0 | 0.0% | yes | TEI BLK, L.P. |
| Sep 28, 2017 | $3.2M | 4 | $0 | 0.0% | yes | TEI BLK, L.P. |
| Mar 30, 2017 | $3.2M | 4 | $0 | 0.0% | yes | TEI BLK, L.P. |
| Mar 29, 2016 | $2.5M | 4 | $0 | 0.0% | yes | TEI BLK ,LP |
| Mar 29, 2016 | $2.5M | 4 | $0 | 0.0% | yes | TEI BLK ,LP |
| Dec 4, 2015 | $1.1M | 4 | $0 | 0.0% | yes | TEI BLK ,LP |
| Mar 31, 2015 | $1.1M | 4 | $0 | 0.0% | yes | TEI BLK ,LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |