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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 |
|---|---|---|---|---|---|---|
| Mar 31, 2021 | $20,000 | 73 | $0 | 100.0% | yes | ENDEAVOUR CAPITAL FUND V AIV, L.P. |
| Mar 31, 2020 | $12.8M | 73 | $0 | 100.0% | yes | ENDEAVOUR CAPITAL FUND V AIV, L.P. |
| Mar 30, 2020 | $12.8M | 73 | $0 | 100.0% | yes | ENDEAVOUR CAPITAL FUND V AIV, L.P. |
| Aug 22, 2019 | $14.6M | 73 | $0 | 100.0% | yes | ENDEAVOUR CAPITAL FUND V AIV, L.P. |
| Mar 28, 2019 | $14.6M | 73 | $0 | 100.0% | yes | ENDEAVOUR CAPITAL FUND V AIV, L.P. |
| Apr 9, 2018 | $26.4M | 73 | $0 | 100.0% | yes | ENDEAVOUR CAPITAL FUND V AIV, L.P. |
| Mar 27, 2018 | $26.4M | 73 | $0 | 100.0% | yes | ENDEAVOUR CAPITAL FUND V AIV, L.P. |
| Aug 23, 2017 | $32.4M | 72 | $0 | 100.0% | yes | ENDEAVOUR CAPITAL FUND V AIV, L.P. |
| Aug 15, 2017 | $32.4M | 72 | $0 | 100.0% | yes | ENDEAVOUR CAPITAL FUND V AIV, L.P. |
| Mar 31, 2017 | $32.4M | 72 | $0 | 100.0% | yes | ENDEAVOUR CAPITAL FUND V AIV, L.P. |
| Oct 10, 2016 | $31.2M | 72 | $0 | 100.0% | yes | ENDEAVOUR CAPITAL FUND V AIV, L.P. |
| Jun 14, 2016 | $31.2M | 72 | $0 | 100.0% | yes | ENDEAVOUR CAPITAL FUND V AIV, L.P. |
| Mar 29, 2016 | $31.2M | 72 | $0 | 100.0% | yes | ENDEAVOUR CAPITAL FUND V AIV, L.P. |
| May 28, 2015 | $25.5M | 72 | $0 | 100.0% | yes | ENDEAVOUR CAPITAL FUND V AIV, L.P. |
| Mar 30, 2015 | $25.5M | 72 | $0 | 100.0% | yes | ENDEAVOUR CAPITAL FUND V AIV, L.P. |
| Dec 11, 2014 | $23.5M | 72 | $0 | 100.0% | yes | ENDEAVOUR CAPITAL FUND V AIV, L.P. |
| Mar 28, 2014 | $23.5M | 72 | $0 | 100.0% | yes | ENDEAVOUR CAPITAL FUND V AIV, L.P. |
| Mar 28, 2013 | $19.1M | 70 | $0 | 100.0% | yes | ENDEAVOUR CAPITAL FUND V AIV, L.P. |
| Apr 18, 2012 | $21.4M | 70 | $0 | 100.0% | yes | ENDEAVOUR CAPITAL FUND V AIV, L.P. |
| Feb 9, 2012 | $21.4M | 70 | $0 | 100.0% | yes | ENDEAVOUR CAPITAL FUND V AIV, 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 |