DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TENEX CAPITAL MANAGEMENT, L.P.
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 29, 2024 | $25.1M | 2 | $20.0M | 0.0% | yes | NMPERA WHITE SANDS TENEX CO-INVEST, L.P. |
| Jun 1, 2023 | $24.2M | 2 | $20.0M | 0.0% | yes | NMPERA WHITE SANDS TENEX CO-INVEST, L.P. |
| Apr 18, 2023 | $24.2M | 2 | $20.0M | 0.0% | yes | NMPERA WHITE SANDS TENEX CO-INVEST, L.P. |
| Mar 31, 2023 | $24.2M | 2 | $20.0M | 0.0% | yes | NMPERA WHITE SANDS TENEX CO-INVEST, L.P. |
| Mar 31, 2022 | $20.0M | 2 | $20.0M | 0.0% | yes | NMPERA WHITE SANDS TENEX CO-INVEST, L.P. |
| Mar 30, 2021 | $20.0M | 2 | $20.0M | 0.0% | yes | NMPERA WHITE SANDS TENEX CO-INVEST, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK N.A. | JP MORGAN CHASE BANK N.A. | NEW YORK | New York | United States | no | n/a |