Endowment Total Core Private Fund II, L.P. — Form D/A
Endowment Total Core Private Fund II, L.P. of LOCUST VALLEY, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2023-12-08. $1.2M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2023-12-08
- Form: D/A
- Accession: 0000919574-23-006677
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $1.2M
- Investors: 4
- Date of first sale: 2023-01-01
- Security types: equity, fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-466946
Issuer
- Name: Endowment Total Core Private Fund II, L.P.
- CIK: 0001954500
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2022
- Address: 63 FOREST AVENUE, LOCUST VALLEY, NY, 11560
- Phone: (212) 333-4800
Officers, directors & promoters (4)
| Name | Role | Location |
|---|
| -- Endowment Total Core Private Fund GP, LLC | Executive Officer | Locust Valley, NY |
| -- Hybrid Endowment Management, LLC | Executive Officer | Locust Valley, NY |
| -- Endowment Total Core Private Fund GP, LLC | Promoter | Locust Valley, NY |
| -- Hybrid Endowment Management, LLC | Promoter | Locust Valley, NY |
Other filings by this issuer (1)
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