Form D · Other Investment Fund
Windhorse Endeavor, LP
Boston, MA · CIK 0001696740
Offering snapshot reported Feb 1, 2017 · SEC filing
- Reported sold
- $26.5M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Dec 31, 2014 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 →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 1, 2017 | Initial | $26,471,768 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-279756
Source: Form D, filed Feb 1, 2017. 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
WINDHORSE ENDEAVOR, LP
Investment adviser: WINDHORSE CAPITAL MANAGEMENT, LLC
- Gross asset value
- $362K
- Beneficial owners
- 2
- ADV minimum commitment
- $2M
Reported in Form ADV on Mar 15, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 185
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
Filing source
Form ADV 1284210 · Mar 15, 2019 · Schedule D 7.B.(1), fund 805-2696665686
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.
| Name | Reported role |
|---|---|
| Tyler N. Ayer | Executive |
| Matthew B. Bank | Executive |
| Rodney L. Goldstein | Executive |
| Robert P. Inches | Executive |
| Kevin P. King | Executive |
| Johannes C. Reuter | Executive |
| David A. Salem | Executive |
| N/A Windhorse Capital Management, Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Boston, MA, 02110