DFX Intelligence
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advised by TEN ELEVEN VENTURES, LLC
Cayman Islands
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 7, 2024 | $227M | 56 | $50,000 | 200.0% | yes | TEN ELEVEN VENTURE FUND II, L.P. |
| Mar 27, 2023 | $239M | 56 | $50,000 | 200.0% | yes | TEN ELEVEN VENTURE FUND II, L.P. |
| Mar 24, 2023 | $239M | 56 | $50,000 | 200.0% | yes | TEN ELEVEN VENTURE FUND II, L.P. |
| Mar 16, 2022 | $292M | 55 | $50,000 | 200.0% | yes | TEN ELEVEN VENTURE FUND II, L.P. |
| Feb 18, 2021 | $205M | 55 | $50,000 | 200.0% | yes | TEN ELEVEN VENTURE FUND II, L.P. |
| Mar 3, 2020 | $207M | 49 | $50,000 | 400.0% | yes | TEN ELEVEN VENTURE FUND II, L.P. |
| Mar 25, 2019 | $202M | 49 | $50,000 | 400.0% | yes | TEN ELEVEN VENTURE FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | NEW YORK | New York | United States | no | 8-68191 |