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advised by ENDEAVOUR STRUCTURED EQUITY AND MEZZANINE
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 |
|---|---|---|---|---|---|---|
| Feb 13, 2023 | $895,738 | 34 | $125,000 | 3000.0% | yes | TRUE WEST CAPITAL PARTNERS FUND I, LP |
| Mar 30, 2022 | $895,738 | 34 | $125,000 | 3000.0% | yes | TRUE WEST CAPITAL PARTNERS FUND I, LP |
| May 3, 2021 | $27.0M | 34 | $125,000 | 3000.0% | yes | TRUE WEST CAPITAL PARTNERS FUND I, LP |
| Mar 26, 2021 | $27.0M | 34 | $125,000 | 3000.0% | yes | TRUE WEST CAPITAL PARTNERS FUND I, LP |
| Mar 27, 2020 | $17.2M | 34 | $125,000 | 200.0% | yes | TRUE WEST CAPITAL PARTNERS FUND I, LP |
| Mar 29, 2019 | $24.3M | 34 | $125,000 | 200.0% | yes | TRUE WEST CAPITAL PARTNERS FUND I, LP |
| Feb 14, 2018 | $30.9M | 34 | $0 | 200.0% | yes | TRUE WEST CAPITAL PARTNERS FUND I, LP |
| Mar 31, 2017 | $31.0M | 34 | $0 | 200.0% | yes | TRUE WEST CAPITAL PARTNERS FUND I, LP |
| Oct 10, 2016 | $48.3M | 34 | $0 | 200.0% | yes | ENDEAVOUR STRUCTURED EQUITY AND MEZZANINE FUND I, L.P. |
| Jun 14, 2016 | $48.3M | 34 | $0 | 200.0% | yes | ENDEAVOUR STRUCTURED EQUITY AND MEZZANINE FUND I, L.P. |
| Mar 30, 2016 | $48.3M | 34 | $0 | 200.0% | yes | ENDEAVOUR STRUCTURED EQUITY AND MEZZANINE FUND I, L.P. |
| Mar 30, 2015 | $79.9M | 31 | $0 | 200.0% | yes | ENDEAVOUR STRUCTURED EQUITY AND MEZZANINE FUND I, L.P. |
| Mar 28, 2014 | $91.8M | 31 | $0 | 200.0% | yes | ENDEAVOUR STRUCTURED EQUITY AND MEZZANINE FUND I, L.P. |
| Mar 28, 2014 | $91.8M | 31 | $0 | 200.0% | yes | ENDEAVOUR STRUCTURED EQUITY AND MEZZANINE FUND I, L.P. |
| Mar 28, 2013 | $120M | 32 | $0 | 200.0% | yes | ENDEAVOUR STRUCTURED EQUITY AND MEZZANINE FUND I, L.P. |
| Feb 17, 2012 | $115M | 30 | $0 | 200.0% | yes | ENDEAVOUR STRUCTURED EQUITY AND MEZZANINE FUND I, L.P. |
| Feb 9, 2012 | $115M | 30 | $0 | 200.0% | yes | ENDEAVOUR STRUCTURED EQUITY AND MEZZANINE FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | n/a |