0001764855-21-000002.txt : 20210407 0001764855-21-000002.hdr.sgml : 20210407 20210407092057 ACCESSION NUMBER: 0001764855-21-000002 CONFORMED SUBMISSION TYPE: D 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: 20210407 DATE AS OF CHANGE: 20210407 EFFECTIVENESS DATE: 20210407 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-394875 FILM NUMBER: 21810904 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 1 primary_doc.xml X0708 D 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 Ellen Freeman 180 N. Stetson Suite 5500 Chicago IL ILLINOIS 60601 Executive Officer Director Managing Director 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 false 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 2021-04-07