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advised by CF PRIVATE EQUITY, INC.
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 30, 2023 | $3,582 | 29 | $0 | 0.0% | no | ENDOWMENT EQUITY PARTNERS I, LP, LIQUIDATING TRUST |
| Feb 1, 2023 | $3,582 | 29 | $0 | 0.0% | no | ENDOWMENT EQUITY PARTNERS I, LP, LIQUIDATING TRUST |
| Sep 28, 2022 | $3,582 | 29 | $0 | 0.0% | no | ENDOWMENT EQUITY PARTNERS I, LP, LIQUIDATING TRUST |
| Sep 6, 2022 | $3,582 | 29 | $0 | 0.0% | no | ENDOWMENT EQUITY PARTNERS I, LP, LIQUIDATING TRUST |
| Jul 14, 2022 | $3,582 | 29 | $0 | 0.0% | no | ENDOWMENT EQUITY PARTNERS I, LP, LIQUIDATING TRUST |
| May 11, 2022 | $3,582 | 29 | $0 | 0.0% | no | ENDOWMENT EQUITY PARTNERS I, LP, LIQUIDATING TRUST |
| Mar 25, 2022 | $3,582 | 29 | $0 | 0.0% | no | ENDOWMENT EQUITY PARTNERS I, LP, LIQUIDATING TRUST |
| Feb 3, 2022 | $3,582 | 29 | $0 | 0.0% | no | ENDOWMENT EQUITY PARTNERS I, LP, LIQUIDATING TRUST |
| Nov 2, 2021 | $3,582 | 29 | $0 | 0.0% | no | ENDOWMENT EQUITY PARTNERS I, LP, LIQUIDATING TRUST |
| Sep 28, 2021 | $3,582 | 29 | $0 | 0.0% | no | ENDOWMENT EQUITY PARTNERS I, LP, LIQUIDATING TRUST |
| Oct 21, 2020 | $9,955 | 29 | $0 | 0.0% | no | ENDOWMENT EQUITY PARTNERS I, LP, LIQUIDATING TRUST |
| Sep 28, 2020 | $9,955 | 29 | $0 | 0.0% | no | ENDOWMENT EQUITY PARTNERS I, LP, LIQUIDATING TRUST |
| Mar 31, 2020 | $19,027 | 29 | $0 | 0.0% | no | ENDOWMENT EQUITY PARTNERS I LIQUIDATING TRUST |
| Sep 27, 2019 | $19,027 | 29 | $0 | 0.0% | no | ENDOWMENT EQUITY PARTNERS I LIQUIDATING TRUST |
| Jun 11, 2019 | $26,635 | 29 | $0 | 0.0% | no | ENDOWMENT EQUITY PARTNERS I LIQUIDATING TRUST |
| Mar 6, 2019 | $26,635 | 29 | $0 | 0.0% | no | ENDOWMENT EQUITY PARTNERS I LIQUIDATING TRUST |
| Sep 28, 2018 | $26,635 | 29 | $0 | 0.0% | no | ENDOWMENT EQUITY PARTNERS I LIQUIDATING TRUST |
| Jul 10, 2018 | $36,780 | 29 | $0 | 0.0% | no | ENDOWMENT EQUITY PARTNERS I LIQUIDATING TRUST |
| Jul 9, 2018 | $36,780 | 29 | $0 | 0.0% | no | ENDOWMENT EQUITY PARTNERS I LIQUIDATING TRUST |
| Mar 26, 2018 | $36,780 | 29 | $0 | 0.0% | no | ENDOWMENT EQUITY PARTNERS I LIQUIDATING TRUST |
| Dec 8, 2017 | $36,780 | 29 | $0 | 0.0% | no | ENDOWMENT EQUITY PARTNERS I LIQUIDATING TRUST |
| Sep 28, 2017 | $36,780 | 29 | $0 | 0.0% | no | ENDOWMENT EQUITY PARTNERS I LIQUIDATING TRUST |
| Mar 7, 2017 | $42,880 | 29 | $0 | 0.0% | no | ENDOWMENT EQUITY PARTNERS I LIQUIDATING TRUST |
| Oct 20, 2016 | $42,880 | 29 | $0 | 0.0% | no | ENDOWMENT EQUITY PARTNERS I LIQUIDATING TRUST |
| Sep 28, 2016 | $42,880 | 29 | $0 | 0.0% | no | ENDOWMENT EQUITY PARTNERS I LIQUIDATING TRUST |
| Oct 27, 2015 | $47,990 | 29 | $0 | 0.0% | no | ENDOWMENT EQUITY PARTNERS I LIQUIDATING TRUST |
| Sep 28, 2015 | $47,990 | 29 | $0 | 0.0% | no | ENDOWMENT EQUITY PARTNERS I LIQUIDATING TRUST |
| Jul 28, 2015 | $53,010 | 30 | $0 | 0.0% | no | ENDOWMENT EQUITY PARTNERS I LIQUIDATING TRUST |
| Mar 3, 2015 | $53,010 | 30 | $0 | 0.0% | no | ENDOWMENT EQUITY PARTNERS I LIQUIDATING TRUST |
| Feb 2, 2015 | $53,010 | 30 | $0 | 0.0% | no | ENDOWMENT EQUITY PARTNERS I LIQUIDATING TRUST |
| Sep 29, 2014 | $53,010 | 30 | $0 | 0.0% | no | ENDOWMENT EQUITY PARTNERS I LIQUIDATING TRUST |
| Sep 27, 2013 | $57,956 | 30 | $0 | 0.0% | no | ENDOWMENT EQUITY PARTNERS I LIQUIDATING TRUST |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | Jacksonville | Florida | United States | no | 8-7221 |
| PRINCIPAL CUSTODY SOLUTIONS | PRINCIPAL BANK | DES MOINES | Iowa | United States | no | n/a |