FULLER ENDOWMENT FUND, LP

Form D Filings

Location
Pasadena, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001468622
Previous Names
FULLER ENDOWMENT FUND, LP, FULLER MULTI-STRATEGY FUND, LP, MBM Partners Trust II
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
7/25/2016 Pooled Investment Fund, Other $196,153,370 $196,153,370 Indefinite Indefinite 9/1/2009 7/22/2016 D 000114036116073159
7/25/2016 Pooled Investment Fund, Other $840,000 $196,153,370 Indefinite Indefinite 9/1/2009 7/22/2016 D/A 000114036116073164
7/20/2015 Pooled Investment Fund, Other $2,010,000 $195,313,370 Indefinite Indefinite 9/1/2009 7/20/2015 D/A 000114036115028011
7/25/2014 Pooled Investment Fund, Other $56,099,456 $193,303,370 Indefinite Indefinite 7/1/2009 7/24/2014 D/A 000114036114029410
7/25/2013 Pooled Investment Fund $5,960,394 $137,203,914 Indefinite Indefinite 7/1/2009 7/23/2013 D/A 000120919113037838
7/20/2012 Pooled Investment Fund $977,368 $131,243,520 Indefinite Indefinite 7/1/2009 7/20/2012 D/A 000120919112038732
7/21/2011 Pooled Investment Fund $105,221,262 $130,266,152 Indefinite Indefinite 7/1/2009 7/20/2011 D/A 000120919111040356
7/23/2010 Pooled Investment Fund $641,530 $25,044,890 Indefinite Indefinite 7/1/2009 7/22/2010 D/A 000120919110039394
7/20/2009 Pooled Investment Fund $24,403,360 $24,403,360 Indefinite Indefinite 7/1/2009 7/18/2009 D 000120919109037045