CORE ENDOWMENT PORTFOLIO II L P — Form D/A

CORE ENDOWMENT PORTFOLIO II L P of SAN FRANCISCO, CA, a pooled investment fund, filed a Form D amendment with the SEC on 2024-04-26. $93.5M was reported sold. Industry: Pooled Investment Fund.

Offering

• Filed: 2024-04-26
• Form: D/A
• Accession: 0001390878-24-000002
• Industry: Pooled Investment Fund
• Exemptions: 06b, 3C, 3C.1
• Amount sold: $93.5M
• Minimum investment: $500K
• Investors: 91
• Date of first sale: 2007-01-26
• Security types: fund interests
• SEC file number: 021-100245

Issuer

• Name: CORE ENDOWMENT PORTFOLIO II L P
• CIK: 0001390878
• Entity type: Limited Partnership
• Jurisdiction: DELAWARE
• Address: 601 CALIFORNIA STREET, SUITE 300 Suite 300, SAN FRANCISCO, CA, 94108
• Phone: 415-217-5800

Officers, directors & promoters (6)

Other filings by this issuer (10)

More

• CIK 1390878 on SEC EDGAR (source of record)
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