Form D · Private Equity Fund

Endicott SPV I, L.P.

New York, NY · CIK 0001740329

Offering snapshot reported May 16, 2018 · SEC filing

Reported sold
Yet to sell
Offering amount: $82.9M
Investors reported
0
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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 16, 2018InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-312516
Includes estimated amount to be contributed for expenses

Source: Form D, filed May 16, 2018. 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 SPV I, L.P.

Investment adviser: ENDICOTT MANAGEMENT COMPANY

Gross asset value
$81.7M
Beneficial owners
39
ADV minimum commitment
$100K

Reported in Form ADV on Mar 31, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor EISNERAMPER, LLP NEW YORK, New York, United States
Custodian FIRST REPUBLIC BANK BOSTON, Massachusetts, United States Related to adviser: No
Custodian PERSHING LLC BROOKLYN, New York, United States Related to adviser: No
Prime broker COWEN PRIME SERVICES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

EISNERAMPER, LLP
PCAOB 274

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

PERSHING LLC
SEC 8-17574

COWEN PRIME SERVICES LLC
CRD 153397 · SEC 8-68531

Filing source

Form ADV 1627161 · Mar 31, 2022 · Schedule D 7.B.(1), fund 805-6949196264

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.

People and organizations reported in Form D filings
NameReported role
Endicott Management Company Promoter
Wayne K. Goldstein Executive
Robert I. Usdan Executive
Wre Spv I, L.L.C. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
570 Lexington Avenue 37 Th Floor
New York, NY, 10022