Form D · Hedge Fund

Endowment Total Core Hedged & Absolute Fund, L.P.

Locust Valley, NY · CIK 0001788199

Offering snapshot reported Aug 21, 2026 · SEC filing

Reported sold: $33.9M
Investors reported: 33
Minimum accepted: $0
First sale: Nov 1, 2019

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$33,670,133 → $33,920,133

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 21, 2026	Amendment	$33,920,133	$250,000vs Aug 21, 2025	33	SEC filing
Aug 21, 2025	Amendment	$33,670,133	No comparison	Not reported	SEC filing
Nov 6, 2024	Amendment	$33,120,133	$875,000vs Nov 6, 2023	32	SEC filing
Nov 6, 2023	Amendment	$32,245,133	$0vs Nov 10, 2022	29	SEC filing
Nov 10, 2022	Amendment	$32,245,133	$0vs Nov 12, 2021	29	SEC filing
Nov 12, 2021	Amendment	$32,245,133	$19,819,870vs Nov 13, 2020	29	SEC filing
Nov 13, 2020	Amendment	$12,425,263	$6,925,263vs Nov 14, 2019	14	SEC filing
Nov 14, 2019	Initial	$5,500,000	No comparison	2	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 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-353412

Source: Form D, filed Aug 21, 2026. 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 TOTAL CORE HEDGED AND ABSOLUTE FUND, L.P.

Investment adviser: HYBRID ENDOWMENT MANAGEMENT, LLC

Gross asset value: $11.2M
Beneficial owners: 17
ADV minimum commitment: $1M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WITHUMSMITH+BROWN, PC PRINCETON, New Jersey, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WITHUMSMITH+BROWN, PC
PCAOB 100

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

PERSHING LLC
SEC 8-17574

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

PERSHING LLC
CRD 7560 · SEC 8-17574

Filing source

Form ADV 2084434 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-3351671829

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
Name	Reported role
Endowment Total Core Fund Gp, Llc	Executive
Hull Capital Advisors, Llc	Executive
Hull Capital Management, Llc	Executive
Hybrid Endowment Management, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

17 The Plaza Suite A
Locust Valley, NY, 11560