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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 | $64.2M | 47 | $33,333 | 100.0% | yes | TEN ELEVEN GROWTH FUND, L.P. |
| Mar 27, 2023 | $55.8M | 47 | $33,333 | 100.0% | yes | TEN ELEVEN GROWTH FUND, L.P. |
| Mar 24, 2023 | $55.8M | 47 | $33,333 | 100.0% | yes | TEN ELEVEN GROWTH FUND, L.P. |
| Mar 16, 2022 | $87.4M | 46 | $33,333 | 100.0% | yes | TEN ELEVEN GROWTH FUND, L.P. |
| Feb 18, 2021 | $46.4M | 46 | $33,333 | 100.0% | yes | TEN ELEVEN GROWTH FUND, L.P. |
| Mar 3, 2020 | $44.5M | 49 | $33,333 | 100.0% | yes | TEN ELEVEN GROWTH FUND, L.P. |
| Mar 25, 2019 | $46.2M | 49 | $33,333 | 100.0% | yes | TEN ELEVEN GROWTH FUND, L.P. |
| Mar 29, 2018 | $38.9M | 46 | $0 | 100.0% | yes | TEN ELEVEN GROWTH FUND, L.P. |
| Mar 26, 2017 | $22.8M | 46 | $0 | 100.0% | yes | TEN ELEVEN GROWTH FUND, L.P. |
| Mar 30, 2016 | $11.6M | 23 | $0 | 300.0% | yes | TEN ELEVEN GROWTH FUND, L.P. |
| Jun 29, 2015 | $8.6M | 11 | $0 | 200.0% | yes | TEN ELEVEN GROWTH FUND, 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 |