Form D · Private Equity Fund

Endeavour Capital Fund VI, L.P.

Portland, OR · CIK 0001531029

Offering snapshot reported Oct 17, 2011 · SEC filing

Reported sold
$667M
Offering amount: $667M
Investors reported
82
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 30, 2011
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 17, 2011Initial$666,661,616No comparison82SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-167415
The Total Offering Amount and Total Amount Sold includes the General Partners capital commitment of $6,661,616.00.

Source: Form D, filed Oct 17, 2011. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ENDEAVOUR CAPITAL FUND VI, L.P.

Investment adviser: DVSM, LP

Gross asset value
$54.3M
Beneficial owners
88
ADV minimum commitment
$0

Reported in Form ADV on Mar 28, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DELOITTE & TOUCHE SEATTLE, Washington, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO BANK, NA CHARLOTTE, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE
PCAOB 34

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

WELLS FARGO BANK, NA
LEI KB1H1DSPRFMYMCUFXT09

Filing source

Form ADV 1846667 · Mar 28, 2024 · Schedule D 7.B.(1), fund 805-9624657397

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Stephen E. Babson Executive
John W. Dixon Executive
D. Mark Dorman Executive
N/A Endeavour Capital Vi, Llc Promoter
Chad N. Heath Executive
Leland M. Jones Executive
Aaron S. Richmond Executive
John E. Von Schlegell Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
920 Sw Sixth Avenue, Suite 1400
Portland, OR, 97204-1241