Form D · Private Equity Fund

Endowment Total Core Private Fund II, L.P.

Locust Valley, NY · CIK 0001954500

Offering snapshot reported Dec 8, 2023 · SEC filing

Reported sold: $1.18M
Investors reported: 4
Minimum accepted: $0
First sale: Jan 1, 2023

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 4

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 8, 2023	Amendment	$1,180,000	No comparison	4	SEC filing
Dec 8, 2022	Initial	Yet to sell	No comparison	0	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: 021-466946

Source: Form D, filed Dec 8, 2023. 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 PRIVATE FUND II, L.P.

Investment adviser: HYBRID ENDOWMENT MANAGEMENT, LLC

Gross asset value: $427K
Beneficial owners: 4
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

Prime broker J.P. MORGAN SECURITIES 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

WITHUMSMITH+BROWN, PC
PCAOB 100

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

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

Filing source

Form ADV 2084434 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-9582511812

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
ENDOWMENT TOTAL CORE PRIVATE FUND I, L.P.	Oct 13, 2021	$7,939,000	22
Endowment Total Core Private Fund II, L.P. (this fund)	Dec 8, 2023	$1,180,000	4
Endowment Total Core Private Fund III, L.P.	Jun 15, 2026	$4,125,000	12

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 Private Fund Gp, Llc	Executive, Promoter
Hybrid Endowment Management, Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

63 Forest Avenue Suite 6 B
Locust Valley, NY, 11560