Form D · Hedge Fund

ENDURANCE FUND QP LLC

Chicago, IL · CIK 0001277892

Offering snapshot reported Jun 26, 2020 · SEC filing

Reported sold
$55.6M
Indefinite offering
Investors reported
31
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jan 15, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$27.8M$55.6MMay 19, 2009: $41,316,360.00May 19, 2009May 18, 2010: $41,576,360.00May 16, 2011: $42,576,639.00May 15, 2012: $43,876,639.00Jul 2, 2013: $45,202,763.00Jul 3, 2014: $45,292,763.00Jul 2, 2015: $48,091,213.00Jun 30, 2016: $48,151,520.00Jun 30, 2017: $52,808,655.00Jun 29, 2018: $55,148,630.00Jun 27, 2019: $55,214,840.00Jun 26, 2020: $55,626,698.00Jun 26, 2020

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$55,214,840 → $55,626,698

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 26, 2020Amendment$55,626,698$411,858vs Jun 27, 201931SEC filing
Jun 27, 2019Amendment$55,214,840$66,210vs Jun 29, 201831SEC filing
Jun 29, 2018Amendment$55,148,630$2,339,975vs Jun 30, 201731SEC filing
Jun 30, 2017Amendment$52,808,655$4,657,135vs Jun 30, 201631SEC filing
Jun 30, 2016Amendment$48,151,520$60,307vs Jul 2, 201528SEC filing
Jul 2, 2015Amendment$48,091,213$2,798,450vs Jul 3, 201428SEC filing
Jul 3, 2014Amendment$45,292,763$90,000vs Jul 2, 201325SEC filing
Jul 2, 2013Amendment$45,202,763$1,326,124vs May 15, 201223SEC filing
May 15, 2012Amendment$43,876,639$1,300,000vs May 16, 201122SEC filing
May 16, 2011Amendment$42,576,639$1,000,279vs May 18, 201022SEC filing
May 18, 2010Amendment$41,576,360$260,000vs May 19, 200920SEC filing
May 19, 2009Amendment$41,316,360No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-62379

Source: Form D, filed Jun 26, 2020. 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

ENDURANCE FUND (QP) LLC

Investment adviser: ENDURANCE ASSET MANAGEMENT, LLC

Gross asset value
$65M
Beneficial owners
23
ADV minimum commitment
$500K

Reported in Form ADV on Mar 16, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MICHAEL J. LICCAR & CO CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

Filing source

Form ADV 1378082 · Mar 16, 2020 · Schedule D 7.B.(1), fund 805-5436391947

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
Keith Bronstein Executive
Charlene Dow Executive
Doug Granat Executive
Burt Gutterman Executive
Noel Moore Executive
Richard Sandor Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
141 W. Jackson Blvd. Suite 1502 N
Chicago, IL, 60604