Form D · Hedge Fund

FULLER ENDOWMENT FUND, LP

Pasadena, CA · CIK 0001468622

Offering snapshot reported Jul 25, 2016 · SEC filing

Reported sold
$196M
Indefinite offering
Investors reported
32
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Sep 1, 2009
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 25, 2016Initial$196,153,370No comparison32SEC filing
Jul 25, 2016Amendment$196,153,370$840,000vs Jul 20, 201532SEC filing
Jul 20, 2015Amendment$195,313,370$2,010,000vs Jul 25, 201432SEC filing
Jul 25, 2014Amendment$193,303,370$56,099,456vs Jul 25, 201328SEC filing
Jul 25, 2013Amendment$137,203,914$5,960,394vs Jul 20, 201223SEC filing
Jul 20, 2012Amendment$131,243,520$977,368vs Jul 21, 201111SEC filing
Jul 21, 2011Amendment$130,266,152$105,221,262vs Jul 23, 201011SEC filing
Jul 23, 2010Amendment$25,044,890$641,530vs Jul 20, 200921SEC filing
Jul 20, 2009Initial$24,403,360No comparison13SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-267628
The total amount sold and the number of investors do not take redemptions and/or withdrawals into consideration.
Limited Partnership Interests. The minimum amount reflected in Item 11 may be waived in the sole discretion of the General Partner of the Issuer.

Source: Form D, filed Jul 25, 2016. 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

FULLER ENDOWMENT FUND, LP

Investment adviser: FULLER INVESTMENT MANAGEMENT COMPANY

Gross asset value
$773K
Beneficial owners
0
ADV minimum commitment
$250K

Reported in Form ADV on Mar 30, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB BANK FUND SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP SALT LAKE CITY, Utah, United States
Custodian EAST WEST BANK PASADENA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1088051 · Mar 30, 2017 · Schedule D 7.B.(1), fund 805-3786217743

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
Daniel L. Cooper Executive
N/A Fuller Investment Management Company Executive
Thomas P. Harbolt Executive
Mbm Partners Inc. Executive
Martin Liu Executive
Mbm Partners, Inc. Executive
N/A Mbm Partners, Inc. Executive
Evan Pan Executive
Mark Wentzien Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
385 E. Colorado Blvd. Suite 250
Pasadena, CA, 91101