Form D · Hedge Fund

Capital Endurance Fund, LP

Alpharetta, GA · CIK 0001615076

Offering snapshot reported Mar 18, 2022 · SEC filing

Reported sold
$4.47M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Dec 31, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.24M$4.47MJan 8, 2015: $450,000.00Jan 8, 2015Jan 20, 2016: $2,250,000.00Mar 3, 2017: $2,310,000.00Mar 5, 2018: $2,660,000.00Mar 18, 2019: $2,690,000.00Mar 18, 2020: $3,186,000.00Mar 19, 2021: $3,174,000.00Mar 18, 2022: $4,474,000.00Mar 18, 2022

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$3,174,000 → $4,474,000
  • Reported investors17 → 20

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 18, 2022Amendment$4,474,000$1,300,000vs Mar 19, 202120SEC filing
Mar 19, 2021Amendment$3,174,000-$12,000vs Mar 18, 202017SEC filing
Mar 18, 2020Amendment$3,186,000$496,000vs Mar 18, 201916SEC filing
Mar 18, 2019Amendment$2,690,000$30,000vs Mar 5, 201813SEC filing
Mar 5, 2018Amendment$2,660,000$350,000vs Mar 3, 201713SEC filing
Mar 3, 2017Amendment$2,310,000$60,000vs Jan 20, 201614SEC filing
Jan 20, 2016Amendment$2,250,000$1,800,000vs Jan 8, 201515SEC filing
Jan 8, 2015Initial$450,000No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-231747

Source: Form D, filed Mar 18, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
N/A Capital Endurance Partners, Llc Promoter
Patrick M Dailey Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
11175 Cicero Drive Suite 100
Alpharetta, GA, 30022