Form D · Hedge Fund

Endeavour Regional Bank Opportunities Fund L.P.

Greenwich, CT · CIK 0001581356

Offering snapshot reported Jul 11, 2016 · SEC filing

Reported sold: $193M
Investors reported: 27
Minimum accepted: $1M
First sale: Jul 1, 2013

Fundraising history

Reported sold

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$189,741,279 → $192,976,279

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 11, 2016	Amendment	$192,976,279	$3,235,000vs Jul 10, 2015	27	SEC filing
Jul 10, 2015	Amendment	$189,741,279	$8,249,999vs Jul 11, 2014	27	SEC filing
Jul 11, 2014	Amendment	$181,491,280	$82,011,687vs Jul 12, 2013	27	SEC filing
Jul 12, 2013	Initial	$99,479,593	No comparison	25	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-199530

Source: Form D, filed Jul 11, 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

ENDEAVOUR REGIONAL BANK OPPORTUNITIES FUND LP

Investment adviser: ENDEAVOUR CAPITAL ADVISORS INC.

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $250K

Reported in Form ADV on May 1, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator VISTRA USA, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA LLP NEW YORK, New York, United States

Custodian BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

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

MORGAN STANLEY & CO. LLC
SEC 8-15869

BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1112673 · May 1, 2017 · Schedule D 7.B.(1), fund 805-3274506382

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Endeavour Regional Bank Opportunities Fund L.P. (this fund)	Jul 11, 2016	$192,976,279	27
Endeavour Regional Bank Opportunities Fund II L.P.	Jul 15, 2026	$381,335,400	503

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
Name	Reported role
Laurence M. Austin	Executive
N/A Endeavour Capital Advisors Inc.	Executive, Promoter
N/A Endeavour Capital Management, Llc	Executive
Mitchell J. Katz	Executive
Jonah Marcus	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Endeavour Capital Management, L.L.C. 410 Greenwich Avenue
Greenwich, CT, 06830