DFX Intelligence
Data Factory
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Reading the graph
advised by ENDEAVOUR CAPITAL
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 24, 2022 | $158,972 | 35 | $0 | 500.0% | yes | ENDEAVOUR ASSOCIATES FUND V, L.P. |
| Mar 31, 2022 | $158,972 | 35 | $0 | 500.0% | yes | ENDEAVOUR ASSOCIATES FUND V, L.P. |
| Mar 31, 2021 | $716,593 | 35 | $0 | 500.0% | yes | ENDEAVOUR ASSOCIATES FUND V, L.P. |
| Mar 31, 2020 | $3.4M | 35 | $0 | 500.0% | yes | ENDEAVOUR ASSOCIATES FUND V, L.P. |
| Mar 30, 2020 | $3.4M | 35 | $0 | 500.0% | yes | ENDEAVOUR ASSOCIATES FUND V, L.P. |
| Aug 22, 2019 | $11.6M | 35 | $0 | 500.0% | yes | ENDEAVOUR ASSOCIATES FUND V, L.P. |
| Mar 28, 2019 | $11.6M | 35 | $0 | 500.0% | yes | ENDEAVOUR ASSOCIATES FUND V, L.P. |
| Apr 9, 2018 | $10.3M | 36 | $0 | 100.0% | yes | ENDEAVOUR ASSOCIATES FUND V, L.P. |
| Mar 27, 2018 | $10.3M | 36 | $0 | 100.0% | yes | ENDEAVOUR ASSOCIATES FUND V, L.P. |
| Aug 23, 2017 | $10.9M | 35 | $0 | 200.0% | yes | ENDEAVOUR ASSOCIATES FUND V, L.P. |
| Aug 15, 2017 | $10.9M | 35 | $0 | 200.0% | yes | ENDEAVOUR ASSOCIATES FUND V, L.P. |
| Mar 31, 2017 | $10.9M | 35 | $0 | 200.0% | yes | ENDEAVOUR ASSOCIATES FUND V, L.P. |
| Oct 10, 2016 | $9.5M | 35 | $0 | 200.0% | yes | ENDEAVOUR ASSOCIATES FUND V, L.P. |
| Jun 14, 2016 | $9.5M | 35 | $0 | 200.0% | yes | ENDEAVOUR ASSOCIATES FUND V, L.P. |
| Mar 29, 2016 | $9.5M | 35 | $0 | 200.0% | yes | ENDEAVOUR ASSOCIATES FUND V, L.P. |
| May 28, 2015 | $9.1M | 35 | $0 | 200.0% | yes | ENDEAVOUR ASSOCIATES FUND V, L.P. |
| Mar 30, 2015 | $9.1M | 35 | $0 | 200.0% | yes | ENDEAVOUR ASSOCIATES FUND V, L.P. |
| Dec 11, 2014 | $8.7M | 35 | $0 | 200.0% | yes | ENDEAVOUR ASSOCIATES FUND V, L.P. |
| Mar 28, 2014 | $8.7M | 35 | $0 | 200.0% | yes | ENDEAVOUR ASSOCIATES FUND V, L.P. |
| Mar 28, 2013 | $9.8M | 36 | $0 | 200.0% | yes | ENDEAVOUR ASSOCIATES FUND V, L.P. |
| Apr 18, 2012 | $7.0M | 35 | $0 | 600.0% | yes | ENDEAVOUR ASSOCIATES FUND V, L.P. |
| Feb 9, 2012 | $7.0M | 35 | $0 | 600.0% | yes | ENDEAVOUR ASSOCIATES FUND V, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |