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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 | $15.4M | 2 | $0 | 0.0% | yes | TEN COVES II Q4 HOLDINGS LLC |
| Mar 27, 2024 | $15.4M | 2 | $0 | 0.0% | yes | TEN COVES II Q4 HOLDINGS LLC |
| Mar 30, 2023 | $8.1M | 2 | $0 | 0.0% | yes | TEN COVES II Q4 HOLDINGS LLC |
| Dec 13, 2022 | $22.9M | 2 | $0 | 0.0% | yes | TEN COVES II Q4 HOLDINGS LLC |
| Dec 2, 2022 | $22.9M | 2 | $0 | 0.0% | yes | TEN COVES II Q4 HOLDINGS LLC |
| Mar 31, 2022 | $22.9M | 2 | $0 | 0.0% | yes | TEN COVES II Q4 HOLDINGS LLC |
| Mar 26, 2021 | $21.5M | 2 | $0 | 0.0% | yes | TEN COVES II Q4 HOLDINGS LLC |
| Nov 12, 2020 | $17.1M | 2 | $0 | 0.0% | yes | FPF II Q4 HOLDINGS LLC |
| Oct 16, 2020 | $17.1M | 2 | $0 | 0.0% | yes | FPF II Q4 HOLDINGS LLC |
| Sep 29, 2020 | $17.1M | 0 | $0 | 0.0% | no | FPF II Q4 HOLDINGS LLC |
| Aug 17, 2020 | $17.1M | 0 | $0 | 0.0% | no | FPF II Q4 HOLDINGS LLC |
| Mar 17, 2020 | $17.1M | 0 | $0 | 0.0% | no | FPF II Q4 HOLDINGS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CARTA SECURITIES, LLC | CARTA SECURITIES, LLC | SAN FRANCISCO | California | United States | no | 8-69701 |
| COMPUTERSHARE INVESTOR SERVICES INC. | COMPUTERSHARE INVESTOR SERVICES INC. | Toronto | n/a | Canada | no | n/a |
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | NEW YORK | New York | United States | no | n/a |