CORE ENDOWMENT PORTFOLIO II L P — Form D
CORE ENDOWMENT PORTFOLIO II L P of SAN FRANCISCO, CA, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2026-04-22. $98.3M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2026-04-22
- Form: D
- Accession: 0001390878-26-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b,3C,3C.1
- Amount sold: $98.3M
- Minimum investment: $500K
- Investors: 91
- Security types: fund interests
- SEC file number: 021-581444
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)
| Name | Role | Location |
|---|
| Kim David Arthur | Related Person | San Francisco, CA |
| James Wesley Concidine | Related Person | San Francisco, CA |
| Hafeez Akber Esmail | Related Person | San Francisco, CA |
| Kim David Arthur | Executive Officer | San Francisco, CA |
| James Wesley Concidine | Executive Officer | San Francisco, CA |
| Hafeez Akber Esmail | Executive Officer | San Francisco, CA |
Other filings by this issuer (10)
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