Form D · Hedge Fund

Endurance Capital Fund, L.P.

Tiburon, CA · CIK 0001526892

Offering snapshot reported May 20, 2019 · SEC filing

Reported sold: $17.7M
Investors reported: 15
Minimum accepted: $250K
First sale: May 1, 2011

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$17,204,933 → $17,659,699
Reported investors13 → 15

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 20, 2019	Amendment	$17,659,699	$454,766vs Jan 23, 2018	15	SEC filing
Jan 23, 2018	Amendment	$17,204,933	$2,770,000vs Jan 20, 2017	13	SEC filing
Jan 20, 2017	Amendment	$14,434,933	$6,301,616vs Sep 14, 2015	13	SEC filing
Sep 14, 2015	Amendment	$8,133,317	$350,000vs Sep 24, 2014	5	SEC filing
Sep 24, 2014	Amendment	$7,783,317	$0vs Jul 8, 2013	2	SEC filing
Jul 8, 2013	Amendment	$7,783,317	$7,283,317vs Sep 9, 2011	2	SEC filing
Sep 9, 2011	Initial	$500,000	No comparison	2	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-165605

Source: Form D, filed May 20, 2019. 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

FORWARD ENDURANCE FUND, LP

Investment adviser: FORWARD MANAGEMENT, LLC

Gross asset value: $8.79M
Beneficial owners: 6
ADV minimum commitment: $250K

Reported in Form ADV on May 5, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALPS PRICE MEADOWS BELLEVUE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ROTHSTEIN KASS SAN FRANCISCO, California, United States

Custodian MORGAN STANLEY & CO. LLC SAN FRANCISCO, California, United States Related to adviser: No

Marketer ALPS DISTRIBUTORS, INC. SAN FRANCISCO, California, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

MORGAN STANLEY & CO. LLC
SEC 8-15869

ALPS DISTRIBUTORS, INC.
CRD 16853 · SEC 8-34626

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 822887 · May 5, 2014 · Schedule D 7.B.(1), fund 805-3065152910

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
David Chou	Director
David Chow	Director
N/A Endurance Capital Partners, Llc	Promoter
Forward Management, Llc Forward Management, Llc	Executive
James Joseph Halligan	Director
Robert Leberman	Director
William Prezant	Director
David Readerman	Promoter
Alan Reid	Director
Toby Rosenblatt	Director
Thomas Woodhouse	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

55 Rolling Hills Road
Tiburon, CA, 94920