Form D · Hedge Fund

ENDOWMENT CAPITAL L P

Chadds Ford, PA · CIK 0001286807

Offering snapshot reported Apr 23, 2013 · SEC filing

Reported sold
$56.1M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 28, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$28M$56.1MApr 22, 2009: $500,000.00Apr 22, 2009Jun 24, 2010: $29,875,214.00Jun 24, 2010Apr 29, 2011: $31,875,214.00Apr 29, 2011Apr 24, 2012: $55,801,089.00Apr 24, 2012Apr 23, 2013: $56,051,090.00Apr 23, 2013

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$500,000 → $56,051,090

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 23, 2013Amendment$56,051,090$55,551,090vs Apr 22, 20098SEC filing
Apr 24, 2012Amendment$55,801,089$55,301,089vs Apr 22, 20097SEC filing
Apr 29, 2011Amendment$31,875,214$2,000,000vs Jun 24, 20107SEC filing
Jun 24, 2010Amendment$29,875,214$29,375,214vs Apr 22, 20094SEC filing
Apr 22, 2009Initial$500,000No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-64521

Source: Form D, filed Apr 23, 2013. 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

ENDOWMENT CAPITAL, L.P.

Investment adviser: ENDOWMENT CAPITAL GROUP, L.P.

Gross asset value
$74.9M
Beneficial owners
9
ADV minimum commitment
$1M

Reported in Form ADV on Mar 13, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No
Prime broker WELLS FARGO PRIME SERVICES, 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

J.P. MORGAN CLEARING CORP.
SEC 8-43724

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Filing source

Form ADV 798566 · Mar 13, 2014 · Schedule D 7.B.(1), fund 805-5573381191

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
Christopher G Long Executive
Philip C Timon Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
223 Wilmington West Chester Pike Suite 108
Chadds Ford, PA, 19317