Form D · Hedge Fund
ENDEAVOUR FINANCIAL RESTORATION FUND, L.P.
Wilmington, DE · CIK 0001481920
Offering snapshot reported Feb 8, 2011 · SEC filing
- Reported sold
- $116M Indefinite offering
- Investors reported
- 28 Form D · investor count
- Minimum accepted
- $10K Reported outside-investor minimum
- First sale
- Jan 15, 2010 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$21,567,000 → $115,727,000
- Reported investors23 → 28
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 8, 2011 | Amendment | $115,727,000 | $94,160,000vs Jan 27, 2010 | 28 | SEC filing |
| Jan 27, 2010 | Initial | $21,567,000 | No comparison | 23 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-138204
No commission was paid by the Issuer.
Source: Form D, filed Feb 8, 2011. 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
ENDEAVOUR FINANCIAL RESTORATION FUND, L.P.
Investment adviser: ENDEAVOUR CAPITAL ADVISORS INC.
- Gross asset value
- $87.4M
- Beneficial owners
- 50
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 31, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490
J.P. MORGAN CLEARING CORP.
SEC 8-43724
BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490
J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724
Filing source
Form ADV 809909 · Mar 31, 2014 · Schedule D 7.B.(1), fund 805-4954194532
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 |
|---|---|
| N/A Endeavour Capital Advisors Inc. | Promoter |
| N/A Endeavour Capital Management, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Wilmington, DE, 19801