0001628207-16-000003.txt : 20160902
0001628207-16-000003.hdr.sgml : 20160902
20160902134127
ACCESSION NUMBER: 0001628207-16-000003
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20160902
DATE AS OF CHANGE: 20160902
EFFECTIVENESS DATE: 20160902
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TEN ELEVEN VENTURE FUND, L.P.
CENTRAL INDEX KEY: 0001628193
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-230241
FILM NUMBER: 161868083
BUSINESS ADDRESS:
STREET 1: CODAN SERVICES, CRICKET SQUARE
STREET 2: HUTCHINS DRIVE, P.O. BOX 2681
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1111
BUSINESS PHONE: 650.558.9990
MAIL ADDRESS:
STREET 1: CODAN SERVICES, CRICKET SQUARE
STREET 2: HUTCHINS DRIVE, P.O. BOX 2681
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1111
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001628193
TEN ELEVEN VENTURE FUND, L.P.
CODAN SERVICES, CRICKET SQUARE
HUTCHINS DRIVE, P.O. BOX 2681
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1111
650.558.9990
CAYMAN ISLANDS
None
None
Limited Partnership
true
2014
GENERAL PARTNER
TEN ELEVEN MID-TIER GP ENTITY, L.P.
CODAN SERVICES, CRICKET SQUARE
HUTCHINS DRIVE, P.O. BOX 2681
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1111
Promoter
Pooled Investment Fund
Venture Capital Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001628193-16-000001
2015-04-28
true
true
false
0
J.P. MORGAN SECURITIES LLC
079
None
None
270 Park Avenue
NEW YORK
NY
NEW YORK
10017
All States
false
Indefinite
77490000
Indefinite
false
46
946667
true
0
0
true
The Issuer's General Partner or an affiliate of the Issuer's General Partner may be entitled to receive a management fee in accordance with the Issuer's governing documentation, as amended from time to time.
false
TEN ELEVEN VENTURE FUND, L.P.
/s/ Alexander P. Doll
ALEXANDER P. DOLL
DIRECTOR OF GENERAL PARTNER OF GENERAL PARTNER OF THE ISSUER
2016-08-29