Form D · Private Equity Fund
Endicott Co-Invest LP
Houston, TX · CIK 0001518603
Offering snapshot reported Apr 28, 2011 · SEC filing
- Reported sold
- Yet to sell Offering amount: $3M
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 28, 2011 | Initial | Yet to sell | No comparison | 7 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-158987
Source: Form D, filed Apr 28, 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
ENDICOTT CO-INVEST LP
Investment adviser: HADDINGTON VENTURES, LLC
- Gross asset value
- $6.84M
- Beneficial owners
- 7
- ADV minimum commitment
- $2.77K
Reported in Form ADV on May 15, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 824543 · May 15, 2014 · Schedule D 7.B.(1), fund 805-2715585048
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 Endicott Co Invest Gp, Llc | Promoter |
| N/A Haddington Ventures, L.L.C. | Promoter |
| J. Chris Jones | Executive |
| M. Scott Jones | Executive |
| John A. Strom | Executive |
| Jim P. Wise | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Houston, TX, 77057