Form D · Other Investment Fund

Fall Line Endurance Fund, LP

San Mateo, CA · CIK 0001675025

Offering snapshot reported Oct 13, 2021 · SEC filing

Reported sold
$60.9M
Offering amount: $60.9M
Investors reported
5
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2021
As reported in this filing

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
Oct 13, 2021Initial$60,916,650No comparison5SEC filing
Feb 14, 2019Initial$137,000,000No comparison7SEC filing
Jul 15, 2016Amendment$200,000,000$108,500,000vs May 26, 20169SEC filing
May 26, 2016Initial$91,500,000No comparison6SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C.5
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-416676
This offering is an offering of Interests in the Issuer's third series.

Source: Form D, filed Oct 13, 2021. 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

FALL LINE ENDURANCE FUND, LP

Investment adviser: FALL LINE CAPITAL, LLC

Gross asset value
$94.3M
Beneficial owners
9
ADV minimum commitment
$400K

Reported in Form ADV on Apr 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PRICEWATERHOUSECOOPERS (PWC) DENVER, Colorado, United States
Custodian CITIZEN BUSINESS BANK SAN MATEO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS (PWC)
PCAOB 238

Filing source

Form ADV 2098558 · Apr 29, 2026 · Schedule D 7.B.(1), fund 805-5539578310

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
Not Applicable Fall Line Endurance Gp Llc Executive
Clay Mitchell Executive
Eric O'brien Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
119 South B Street, Suite B
San Mateo, CA, 94401