Tate Capital is a Other Investment Fund in New York, that has raised $210.88 mm from 293 investors, with a minimum investment of $10.00 k, for an equity fund started in Feb 2023. Data from SEC filing on 16 Feb 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Kennedy Lewis Capital Holdings LLC, Tate Capital Co
SEC CIK
Corporate docs
Subsidiaries
KLCC SPV GS1 LLC ...
Latest filings (excl ownership)
8-K
Unregistered Sales of Equity Securities
2 Apr 24
10-K
2023 FY
Annual report
27 Mar 24
8-K
Unregistered Sales of Equity Securities
6 Mar 24
SC TO-I
Issuer tender offer statement
1 Mar 24
SC TO-I/A
Issuer tender offer statement (amended)
1 Mar 24
D/A
Indefinite amount in investment fund / equity, sold $210.88 mm, 293 investors
16 Feb 24
8-K
Unregistered Sales of Equity Securities
31 Jan 24
8-K
Other Events
29 Dec 23
8-K
Submission of Matters to a Vote of Security Holders
18 Dec 23
8-K
Unregistered Sales of Equity Securities
5 Dec 23
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|
Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | |||
---|---|---|---|---|---|---|
Cash on hand (at last report) | 55.08 mm | 55.08 mm | 55.08 mm | |||
Cash burn (monthly) | (no burn) | 66.61 k | 105.84 k | |||
Cash used (since last report) | n/a | 445.32 k | 707.62 k | |||
Cash remaining | n/a | 54.64 mm | 54.37 mm | |||
Runway (months of cash) | n/a | 820.3 | 513.8 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
30 May 23 | James M Didden Jr | Common Shares | Buy | Acquire P | No | No | 19.88 | 62,877 | 1.25 mm | 62,877 |