0001507943-13-000033.txt : 20130314 0001507943-13-000033.hdr.sgml : 20130314 20130314170809 ACCESSION NUMBER: 0001507943-13-000033 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20130314 DATE AS OF CHANGE: 20130314 EFFECTIVENESS DATE: 20130314 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ENDOWMENT EXEMPT FUND II LP CENTRAL INDEX KEY: 0001228591 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-54659 FILM NUMBER: 13691202 BUSINESS ADDRESS: STREET 1: 4265 SAN FELIPE STREET 2: SUITE 800 CITY: HOUSTON STATE: TX ZIP: 77027 BUSINESS PHONE: 713-993-4675 MAIL ADDRESS: STREET 1: 4265 SAN FELIPE STREET 2: SUITE 800 CITY: HOUSTON STATE: TX ZIP: 77027 D/A 1 primary_doc.xml X0706 D/A LIVE 0001228591 ENDOWMENT EXEMPT FUND II LP 4265 SAN FELIPE SUITE 800 HOUSTON TX TEXAS 77027 713-993-4675 DELAWARE None None Limited Partnership true N/A The Endowment Fund GP, L.P. 4265 San Felipe Suite 800 Houston TX TEXAS 77027 Executive Officer John A. Blaisdell c/o The Endowment Funds 4265 San Felipe, Suite 800 Houston TX TEXAS 77027 Executive Officer Andrew B. Linbeck c/o The Endowment Funds 4265 San Felipe, Suite 800 Houston TX TEXAS 77027 Executive Officer Paul Bachtold c/o The Endowment Funds 4265 San Felipe, Suite 800 Houston TX TEXAS 77027 Executive Officer John E. Price c/o The Endowment Funds 4265 San Felipe, Suite 800 Houston TX TEXAS 77027 Executive Officer Adam L. Thomas c/o The Endowment Funds 4265 San Felipe, Suite 800 Houston TX TEXAS 77027 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.1 true 0000898432-11-000386 2003-04-01 true true false 5000000 Indefinite 28670379 Indefinite Minimum Investment Amount may be waived false 18 0 0 0 false ENDOWMENT EXEMPT FUND II LP /s/ John E. Price John E. Price, Chief Financial Officer, The Endowment Fund Management, LLC, General Partner of The Endowment Fund GP, L.P. General Partner of the Issuer 2013-03-14