Form D · Private Equity Fund

Thrivent White Rose Endurance Fund II, L.P.

Minneapolis, MN · CIK 0001842237

Offering snapshot reported Jan 26, 2021 · SEC filing

Reported sold
$900M
Offering amount: $900M
Investors reported
5
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 11, 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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 26, 2021Initial$900,000,000No comparison5SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-387374

Source: Form D, filed Jan 26, 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

THRIVENT WHITE ROSE ENDURANCE FUND II, L.P.

Investment adviser: THRIVENT INVESTMENT CAPITAL ADVISORS, LLC

Gross asset value
$904M
Beneficial owners
16
ADV minimum commitment
$100K

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

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP MINNEAPOLIS, Minnesota, United States
Custodian UMB BANK N.A. KANSAS CITY, Missouri, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 2046697 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-4950357360

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
Thrivent Financial For Lutherans Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Thrivent Financial For Lutherans 901 Marquette Avenue, Suite 2500
Minneapolis, MN, 55402-3211