Form D · Hedge Fund

ENDURANCE PARTNERS QP LP

Dallas, TX · CIK 0001161269

Offering snapshot reported Dec 6, 2018 · SEC filing

Reported sold
$4.15M
Indefinite offering
Investors reported
63
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 10, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.07M$4.15MDec 5, 2013: $4,145,000.00Dec 5, 2013Dec 5, 2014: $4,145,000.00Dec 5, 2014Dec 7, 2015: $4,145,000.00Dec 7, 2015Dec 7, 2016: $4,145,000.00Dec 7, 2016Dec 7, 2017: $4,145,000.00Dec 7, 2017Dec 6, 2018: $4,145,000.00Dec 6, 2018

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 6, 2018Amendment$4,145,000$0vs Dec 7, 201763SEC filing
Dec 7, 2017Amendment$4,145,000$0vs Dec 7, 201663SEC filing
Dec 7, 2016Amendment$4,145,000$0vs Dec 7, 201563SEC filing
Dec 7, 2015Amendment$4,145,000$0vs Dec 5, 201463SEC filing
Dec 5, 2014Amendment$4,145,000$0vs Dec 5, 201363SEC filing
Dec 5, 2013Amendment$4,145,000No comparison63SEC filing

Offering details

Securities
Equity, 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
021-51641

Source: Form D, filed Dec 6, 2018. 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 PARTNERS (Q.P.), L.P.

Investment adviser: EWING & PARTNERS, LLC

Gross asset value
$14.2M
Beneficial owners
21
ADV minimum commitment
$250K

Reported in Form ADV on Mar 29, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STRONGSIDE FINANCIAL SERVICES, LLC DALLAS, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, L.L.P. FORT WORTH, Texas, United States
Custodian FIRST CLEARING, LLC DALLAS, Texas, United States Related to adviser: No
Prime broker B. RILEY WEALTH MANAGEMENT DALLAS, Texas, United States
Prime broker FIRST CLEARING, LLC DALLAS, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

FIRST CLEARING, LLC
SEC 8-35158

B. RILEY WEALTH MANAGEMENT
CRD 2543 · SEC 8-31206

FIRST CLEARING, LLC
CRD 17344 · SEC 8-35158

Filing source

Form ADV 1857760 · Mar 29, 2024 · Schedule D 7.B.(1), fund 805-3635439591

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
N/A Endurance General Partners, L.P. Promoter
Timothy G. Ewing Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
5646 Milton Street Suite 880
Dallas, TX, 75206