Form D · Venture Capital Fund

TEN ELEVEN GROWTH FUND, L.P.

Grand Cayman, E9 · CIK 0001628207

Offering snapshot reported Sep 2, 2016 · SEC filing

Reported sold
$26.2M
Indefinite offering
Investors reported
45
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 28, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.1M$26.2MDec 16, 2014Mar 11, 2016: $11,500,000.00Mar 11, 2016Sep 2, 2016: $26,245,000.00Sep 2, 2016

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$11,500,000 → $26,245,000
  • Reported investors23 → 45

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 2, 2016Amendment$26,245,000$14,745,000vs Mar 11, 201645SEC filing
Mar 11, 2016Amendment$11,500,000No comparison23SEC filing
Dec 16, 2014InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$473K (estimated)
Finders' fees
$0
Form D file number
021-230243

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
J.P. MORGAN SECURITIES LLC079

Source: Form D, filed Sep 2, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

TEN ELEVEN GROWTH FUND, L.P.

Investment adviser: TEN ELEVEN VENTURES, LLC

Gross asset value
$4.62M
Beneficial owners
47
ADV minimum commitment
$33.3K

Reported in Form ADV on Mar 11, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADURO ADVISORS, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN & CO. LLP PALO ALTO, California, United States
Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No
Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

Filing source

Form ADV 2064324 · Mar 11, 2026 · Schedule D 7.B.(1), fund 805-1363649619

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
General Partner Ten Eleven Mid Tier Gp Entity, L.P. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Codan Services, Cricket Square Hutchins Drive, P.O. Box 2681
Grand Cayman, E9, KY1-1111