DFX Intelligence
Data Factory
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $124M | 9 | $0 | 0.0% | yes | ENDEAVOUR PROJECT MARS OPPORTUNITY, L.P. |
| Mar 31, 2023 | $115M | 8 | $0 | 0.0% | yes | ENDEAVOUR PROJECT MARS OPPORTUNITY, L.P. |
| Jun 24, 2022 | $82.2M | 9 | $0 | 0.0% | yes | ENDEAVOUR PROJECT MARS OPPORTUNITY, L.P. |
| Mar 31, 2022 | $82.2M | 9 | $0 | 0.0% | yes | ENDEAVOUR PROJECT MARS OPPORTUNITY, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | Charlotte | North Carolina | United States | no | 8-69787 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| SILICON VALLEY BANK A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK A DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |