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CRD 269893
BURLINGAME, CA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| TEN ELEVEN VENTURE FUND II, L.P. | Venture Capital Fund | $227M | Mar 7, 2024 | 56 | Mar 25, 2019 | reported | 021-330962 |
| TEN ELEVEN GROWTH FUND II, L.P. | Venture Capital Fund | $167M | Mar 7, 2024 | 52 | Mar 29, 2018 | reported | 021-298103 |
| TEN ELEVEN FUND III, L.P. | Venture Capital Fund | $97.9M | Mar 7, 2024 | 90 | Mar 16, 2022 | reported | 021-429213 |
| TEN ELEVEN VENTURES FUND, L.P. | Venture Capital Fund | $76.3M | Mar 7, 2024 | 47 | Jun 29, 2015 | reported | 021-230241 |
| TEN ELEVEN GROWTH FUND, L.P. | Venture Capital Fund | $64.2M | Mar 7, 2024 | 47 | Jun 29, 2015 | reported | 021-230243 |
| TEN ELEVEN FUND III-A, L.P. | Venture Capital Fund | $24.9M | Mar 7, 2024 | 61 | Mar 24, 2023 | reported | 021-429231 |