Endowment Capital L P

Chadds Ford, PA · CIK 1286807

Status: no Form D since Apr 2013. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Endowment Capital L P is a hedge fund based in Chadds Ford, Pennsylvania. According to its most recent Form D, filed Apr 23, 2013, the fund has sold $56,051,090 of interests to 8 investors since its first sale in Mar 2009. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include Philip Timon.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised: $56,051,090Cumulative sales reported on Form D
Investors: 8
First sale: Mar 28, 2009
Minimum investment: None set
Who can invest: Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption: Other exemption
Key people and entities: Philip Timon
Latest Form D: Apr 23, 2013

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Endowment Capital L P

What is the minimum investment for Endowment Capital L P?

Endowment Capital L P's latest Form D, filed Apr 23, 2013, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Endowment Capital L P?

Endowment Capital L P is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How much has Endowment Capital L P raised?

Endowment Capital L P reports $56,051,090 sold from 8 investors on its Form D filed Apr 23, 2013. This is cumulative sales since the offering began, not current assets or performance.

Where is Endowment Capital L P based?

Endowment Capital L P is based in Chadds Ford, Pennsylvania.

When did Endowment Capital L P launch?

Endowment Capital L P reports its first sale in Mar 2009.