DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TEN ELEVEN VENTURES, 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 |
|---|---|---|---|---|---|---|
| Mar 7, 2024 | $97.9M | 90 | $100,000 | 200.0% | yes | TEN ELEVEN FUND III, L.P. |
| Mar 27, 2023 | $57.4M | 90 | $100,000 | 200.0% | yes | TEN ELEVEN FUND III, L.P. |
| Mar 24, 2023 | $57.4M | 90 | $100,000 | 200.0% | yes | TEN ELEVEN FUND III, L.P. |
| Mar 16, 2022 | $0 | 0 | $100,000 | 0.0% | no | TEN ELEVEN FUND III, 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 |