DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

ENDICOTT CO-INVEST II LP

advised by HADDINGTON VENTURES, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:b5ae200c-b95b-dc56-711d-2122ce67389c

Data as of May 15, 2014 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:56 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2013 to May 15, 2014
5 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Endicott Co-Invest II LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: HADDINGTON VENTURES, LLCCRD 158231
Fund type: Private Equity Fund
Latest reported GAV: $12.1Mgross asset value on Schedule D 7.B(1), as of 2014-05-15; never fund size
Peak reported GAV: $15.1M
Beneficial owners: 7
Minimum investment: $4,196
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-187288an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 28, 2013
Last reported: May 15, 2014fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-7967903153

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 15, 2014	$12.1M	7	$4,196	100.0%	yes	ENDICOTT CO-INVEST II LP
Mar 31, 2014	$12.1M	7	$4,196	100.0%	yes	ENDICOTT CO-INVEST II LP
Dec 18, 2013	$15.1M	7	$4,196	100.0%	yes	ENDICOTT CO-INVEST II LP
Jun 19, 2013	$15.1M	7	$4,196	100.0%	yes	ENDICOTT CO-INVEST II LP
Mar 28, 2013	$1.9M	7	$4,196	100.0%	yes	ENDICOTT CO-INVEST II LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
AMEGY BANK	AMEGY BANK NA	Houston	Texas	United States	no	n/a

Relationships

Advises (1)

← HADDINGTON VENTURES, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 28, 2013 to May 15, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b5ae200c-b95b-dc56-711d-2122ce67389c
First observed: Mar 28, 2013
Last observed: May 15, 2014 150 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ENDICOTT CO-INVEST II LP

advised by HADDINGTON VENTURES, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:b5ae200c-b95b-dc56-711d-2122ce67389c

Data as of May 15, 2014 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:56 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 15, 2014

$12.1M

$4,196

100.0%

yes

ENDICOTT CO-INVEST II LP

Mar 31, 2014

$12.1M

$4,196

100.0%

yes

ENDICOTT CO-INVEST II LP

Dec 18, 2013

$15.1M

$4,196

100.0%

yes

ENDICOTT CO-INVEST II LP

Jun 19, 2013

$15.1M

$4,196

100.0%

yes

ENDICOTT CO-INVEST II LP

Mar 28, 2013

$1.9M

$4,196

100.0%

yes

ENDICOTT CO-INVEST II LP

Custodian

Legal name

City

State

Country

Related person

SEC number

AMEGY BANK

AMEGY BANK NA

Houston

Texas

United States

n/a