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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 | $123M | 24 | $1.0M | 0.0% | yes | TENFORE HOLDINGS FUND I, L.P. |
| Apr 4, 2023 | $123M | 24 | $1.0M | 0.0% | yes | TENFORE HOLDINGS FUND I, L.P. |
| Mar 31, 2022 | $128M | 24 | $1.0M | 0.0% | yes | TENFORE HOLDINGS FUND I, L.P. |
| Mar 30, 2021 | $119M | 24 | $1.0M | 0.0% | yes | TENFORE HOLDINGS FUND I, L.P. |
| Nov 2, 2020 | $95.7M | 24 | $1.0M | 0.0% | yes | TENFORE HOLDINGS FUND I, L.P. |
| Mar 31, 2020 | $95.7M | 24 | $1.0M | 0.0% | yes | TENFORE HOLDINGS FUND I, L.P. |
| Mar 30, 2019 | $89.6M | 24 | $1.0M | 0.0% | yes | TENFORE HOLDINGS FUND I, L.P. |
| Mar 30, 2018 | $76.7M | 24 | $1.0M | 0.0% | yes | TENFORE HOLDINGS FUND I, L.P. |
| Mar 30, 2017 | $72.6M | 24 | $1.0M | 0.0% | yes | TENFORE HOLDINGS FUND I, L.P. |
| Mar 29, 2016 | $52.3M | 23 | $1.0M | 0.0% | yes | TENFORE HOLDINGS FUND I, L.P. |
| Mar 30, 2015 | $52.3M | 23 | $1.0M | 0.0% | yes | TENFORE HOLDINGS FUND I, L.P. |
| Mar 31, 2014 | $50.8M | 22 | $1.0M | 0.0% | yes | NORTHGATE HOLDINGS FUND I, L.P. |
| Sep 10, 2013 | $50.8M | 22 | $1.0M | 0.0% | yes | NORTHGATE HOLDINGS FUND I, L.P. |
| May 31, 2013 | $50.8M | 22 | $1.0M | 0.0% | yes | NORTHGATE HOLDINGS FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE | JPMORGAN CHASE | NEW YORK | New York | United States | no | n/a |