CYPRESS CREEK PRIVATE STRATEGIES TEI FUND, L.P.

Form D Filings

Location
Austin, TX
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
The Endowment Fund GP, L.P., William, III Prather, Benjamin Murray, Richard Rincon, Paul Bachtold, Matthew Hibbetts, Kristen Bayazitoglu, William K. Enszer, John A. Blaisdell, John Price, Jeremy Radcliffe, Andrew B. Linbeck, Christopher R. Arnold, John E. Price, Adam L. Thomas, A. Haag Sherman, Roy V. Washington
Entity Type
Limited Partnership
CIK
0001320688
Previous Names
CYPRESS CREEK PRIVATE STRATEGIES TEI FUND, L.P., SALIENT PRIVATE ACCESS TEI FUND, L.P., Endowment TEI Fund, L.P.
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
7/22/2024 Pooled Investment Fund $0 $54,641,280 Indefinite Indefinite 9/1/2005 7/22/2024 D/A 000089843224000596
7/21/2023 Pooled Investment Fund -$3,283,613 $54,641,280 Indefinite Indefinite 9/1/2005 7/21/2023 D/A 000089843223000520
7/21/2022 Pooled Investment Fund -$33,099,918 $57,924,893 Indefinite Indefinite 9/1/2005 7/21/2022 D/A 000178334322000016
7/27/2021 Pooled Investment Fund $11,544,771 $91,024,811 Indefinite Indefinite 9/1/2005 7/27/2021 D/A 000150794321000042
6/17/2020 Pooled Investment Fund -$22,107,595 $79,480,040 Indefinite Indefinite 9/1/2005 6/16/2020 D/A 000150794320000077
6/7/2019 Pooled Investment Fund -$7,223,955 $94,363,680 Indefinite Indefinite 9/1/2005 6/7/2019 D/A 000172448519000065
6/7/2018 Pooled Investment Fund -$7,743,363 $101,587,635 Indefinite Indefinite 9/1/2005 6/7/2018 D/A 000173374418000047
6/2/2017 Pooled Investment Fund -$9,737,881 $109,330,998 Indefinite Indefinite 9/1/2005 6/2/2017 D/A 000165982817000057
6/2/2016 Pooled Investment Fund -$2,021,501,782 $119,068,879 Indefinite Indefinite 9/1/2005 6/2/2016 D/A 000150794316000253
3/14/2014 Pooled Investment Fund -$1,218,629,166 $921,941,495 Indefinite Indefinite 9/1/2005 3/12/2014 D/A 000150794314000039
3/14/2013 Pooled Investment Fund -$752,869,118 $1,387,701,543 Indefinite Indefinite 9/1/2005 3/14/2013 D/A 000150794313000038
3/14/2012 Pooled Investment Fund -$296,020,944 $1,844,549,717 Indefinite Indefinite 9/1/2005 3/12/2012 D/A 000150794312000043
3/15/2011 Pooled Investment Fund $210,138,582 $2,140,570,661 Indefinite Indefinite 9/1/2005 3/3/2011 D/A 000089843211000387
3/12/2010 Pooled Investment Fund $1,930,432,079 Indefinite Indefinite 9/1/2005 3/8/2010 D/A 000089843210000363