ENDOWMENT EXEMPT QP FUND II L P

Form D Filings

Location
Houston, TX
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
The Endowment Fund GP, L.P., John A. Blaisdell, Andrew B. Linbeck, Paul Bachtold, John E. Price, Jeremy Radcliffe, Adam L. Thomas, A. Haag Sherman, Roy V. Washington
Entity Type
Limited Partnership
CIK
0001287781
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/14/2014 Pooled Investment Fund -$179,243,268 $68,602,328 Indefinite Indefinite 6/1/2004 3/12/2014 D/A 000150794314000035
3/14/2013 Pooled Investment Fund -$142,380,253 $105,465,343 Indefinite Indefinite 6/1/2004 3/14/2013 D/A 000150794313000034
3/14/2012 Pooled Investment Fund -$70,212,874 $177,632,722 Indefinite Indefinite 6/1/2004 3/13/2012 D/A 000150794312000039
3/15/2011 Pooled Investment Fund $18,890,864 $247,845,596 Indefinite Indefinite 6/1/2004 3/11/2011 D/A 000089843211000388
3/12/2010 Pooled Investment Fund $228,954,732 Indefinite Indefinite 6/1/2004 3/8/2010 D/A 000089843210000357