0001042072-22-000001.txt : 20220407
0001042072-22-000001.hdr.sgml : 20220407
20220407094512
ACCESSION NUMBER: 0001042072-22-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20220407
DATE AS OF CHANGE: 20220407
EFFECTIVENESS DATE: 20220407
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ENDEAVOR FUND LLC
CENTRAL INDEX KEY: 0001042072
IRS NUMBER: 361894428
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-394875
FILM NUMBER: 22812560
BUSINESS ADDRESS:
STREET 1: 180 N. STETSON
STREET 2: SUITE 5425
CITY: CHICAGO
STATE: IL
ZIP: 60601
BUSINESS PHONE: (312) 565-1414
MAIL ADDRESS:
STREET 1: 180 N. STETSON
STREET 2: SUITE 5425
CITY: CHICAGO
STATE: IL
ZIP: 60601
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001042072
ENDEAVOR FUND LLC
180 N. STETSON
SUITE 5425
CHICAGO
IL
ILLINOIS
60601
(312) 565-1414
WISCONSIN
None
None
Limited Liability Company
true
Matthew
Swaim
180 N. Stetson
Suite 5500
Chicago
IL
ILLINOIS
60601
Director
Executive Chairman
Bruce
Zessar
180 N. Stetson
Suite 5500
Chicago
IL
ILLINOIS
60601
Executive Officer
Director
Managing Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001764855-21-000002
2021-04-01
true
true
true
Limited Liability Company Interests
false
500000
Indefinite
1100000
Indefinite
false
3
0
0
0
false
ENDEAVOR FUND LLC
/s/ Matthew Swaim
Matthew Swaim
Executive Chairman
2022-04-07