Form D · Hedge Fund

ICP Endowment Stability Fund, LP

Chicago, IL · CIK 0001465066

Offering snapshot reported Jul 16, 2010 · SEC filing

Reported sold
$3.08M
Offering amount: $200M
Investors reported
16
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jan 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.54M$3.08MMay 29, 2009: $2,235,000.00May 29, 2009Jul 16, 2010: $3,075,000.00Jul 16, 2010

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$2,235,000 → $3,075,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 16, 2010Amendment$3,075,000$840,000vs May 29, 200916SEC filing
May 29, 2009Initial$2,235,000No comparisonNot reportedSEC filing

Offering details

Securities
Equity
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-131573

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
noneNone

Source: Form D, filed Jul 16, 2010. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Christopher S. Jensen Executive

Issuer details

Industry: Commercial (See others in industry)

Address:
200 South Michigan Avenue
Chicago, IL, 60604