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 soldDates 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 2, 2016 | Amendment | $26,245,000 | $14,745,000vs Mar 11, 2016 | 45 | SEC filing |
| Mar 11, 2016 | Amendment | $11,500,000 | No comparison | 23 | SEC filing |
| Dec 16, 2014 | Initial | Yet to sell | No comparison | 0 | SEC 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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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| J.P. MORGAN SECURITIES LLC | 079 |
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
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.
| Name | Reported role |
|---|---|
| General Partner Ten Eleven Mid Tier Gp Entity, L.P. | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1111