Form D · Hedge Fund

Endowment Institutional TEI Fund W, L.P.

Houston, TX · CIK 0001493234

Offering snapshot reported Jun 2, 2016 · SEC filing

Reported sold
$3.71M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jan 3, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14M$28MJan 19, 2011: $1,591,000.00Jan 19, 2011Jan 17, 2012: $27,979,262.00Jan 17, 2012Mar 14, 2013: $22,932,698.00Mar 14, 2013Mar 14, 2014: $15,479,339.00Mar 14, 2014Jun 2, 2016: $3,710,471.00Jun 2, 2016

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$1,591,000 → $3,710,471
  • Reported investors8 → 5

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 2, 2016Amendment$3,710,471$2,119,471vs Jan 19, 20115SEC filing
Mar 14, 2014Amendment$15,479,339$13,888,339vs Jan 19, 201141SEC filing
Mar 14, 2013Amendment$22,932,698$21,341,698vs Jan 19, 201141SEC filing
Jan 17, 2012Amendment$27,979,262$26,388,262vs Jan 19, 201134SEC filing
Jan 19, 2011Initial$1,591,000No comparison8SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-153961
Minimum Investment Amount may be waived.

Source: Form D, filed Jun 2, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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 R. Arnold Executive
Paul Bachtold Executive
John A. Blaisdell Executive
Andrew B. Linbeck Executive
John E. Price Executive
Jeremy Radcliffe Executive
A. Haag Sherman Executive
N/A The Endowment Fund Gp, L.P. Executive
Adam L. Thomas Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4265 San Felipe 8 Th Floor
Houston, TX, 77027