Form D · Other Investment Fund

MA ENDOWMENT PARTNERS, LP

Richmond, VA · CIK 0001515408

Offering snapshot reported Jan 10, 2025 · SEC filing

Reported sold
$457M
Indefinite offering
Investors reported
32
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 2013
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
Jan 10, 2025Initial$456,634,077No comparison32SEC filing
Dec 20, 2023Initial$456,634,077No comparison32SEC filing
Dec 14, 2022Initial$452,734,077No comparison32SEC filing
Dec 16, 2021Initial$452,734,077No comparison32SEC filing
Dec 7, 2020Initial$452,734,077No comparison32SEC filing
Nov 27, 2019Initial$451,459,077No comparison32SEC filing
Nov 29, 2018Initial$449,359,077No comparison32SEC filing
Dec 1, 2017Amendment$446,329,077$2,868,515vs Dec 1, 201632SEC filing
Dec 1, 2016Amendment$443,460,562$23,460,849vs Dec 1, 201532SEC filing
Dec 1, 2015Initial$419,999,713No comparison30SEC filing
Mar 3, 2014Amendment$176,049,624$84,518,008vs Jan 14, 201322SEC filing
Jan 14, 2013Initial$91,531,616No comparison18SEC filing
Mar 15, 2011Initial$63,703,000No comparison13SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-534735

Source: Form D, filed Jan 10, 2025. 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

MA ENDOWMENT PARTNERS, LP

Investment adviser: HERITAGE WEALTH ADVISORS, LLC

Gross asset value
$75.7M
Beneficial owners
4
ADV minimum commitment
$1M

Reported in Form ADV on Jul 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PIEDMONT FUND SERVICES HERNDON, Virginia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KEITER GLEN ALLEN, Virginia, United States
Custodian CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, United States Related to adviser: No
Custodian WELLS FARGO BANK N.A. MCLEAN, Virginia, 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

KEITER
PCAOB 80

CHARLES SCHWAB & CO., INC.
SEC 8-16514

WELLS FARGO BANK N.A.
LEI KB1H1DSPRFMYMCUFXT09

Filing source

Form ADV 2123114 · Jul 30, 2026 · Schedule D 7.B.(1), fund 805-7668825048

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
Heritage Wealth Advisors, Llc Director
John Jordan, Iii Executive
Ma Investors Management Llc Director
Joel R Mangham Director
Dee Ann Remo Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
919 East Main Street Suite 950
Richmond, VA, 23219