0001526892-11-000002.txt : 20110909
0001526892-11-000002.hdr.sgml : 20110909
20110909155415
ACCESSION NUMBER: 0001526892-11-000002
CONFORMED SUBMISSION TYPE: D
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: 20110909
DATE AS OF CHANGE: 20110909
EFFECTIVENESS DATE: 20110909
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FORWARD ENDURANCE FUND, L.P.
CENTRAL INDEX KEY: 0001526892
IRS NUMBER: 450647446
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-165605
FILM NUMBER: 111083514
BUSINESS ADDRESS:
STREET 1: 101 CALIFORNIA STREET
STREET 2: SUITE 1600
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415-869-6300
MAIL ADDRESS:
STREET 1: 101 CALIFORNIA STREET
STREET 2: SUITE 1600
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
D
1
primary_doc.xml
X0704
D
LIVE
0001526892
FORWARD ENDURANCE FUND, L.P.
101 CALIFORNIA STREET
SUITE 1600
SAN FRANCISCO
CA
CALIFORNIA
94111
415-869-6300
DELAWARE
None
None
Limited Partnership
true
2011
FORWARD MANAGEMENT, LLC
FORWARD MANAGEMENT, LLC
101 CALIFORNIA STREET
SUITE 1600
SAN FRANCISCO
CA
CALIFORNIA
94111
Executive Officer
FORWARD MANAGEMENT, LLC IS THE GENERAL PARTNER OF THE ISSUER
WILLIAM
PREZANT
101 CALIFORNIA STREET
SUITE 1600
SAN FRANCISCO
CA
CALIFORNIA
94111
Director
DIRECTOR OF GENERAL PARTNER
THOMAS
WOODHOUSE
101 CALIFORNIA STREET
SUITE 1600
SAN FRANCISCO
CA
CALIFORNIA
94111
Director
DIRECTOR OF GENERAL PARTNER
JAMES
JOSEPH
HALLIGAN
101 CALIFORNIA STREET
SUITE 1600
SAN FRANCISCO
CA
CALIFORNIA
94111
Director
DIRECTOR OF GENERAL PARTNER
TOBY
ROSENBLATT
101 CALIFORNIA STREET
SUITE 1600
SAN FRANCISCO
CA
CALIFORNIA
94111
Director
DIRECTOR OF GENERAL PARTNER
DAVID
CHOU
101 CALIFORNIA STREET
SUITE 1600
SAN FRANCISCO
CA
CALIFORNIA
94111
Director
DIRECTOR OF GENERAL PARTNER
ALAN
REID
101 CALIFORNIA STREET
SUITE 1600
SAN FRANCISCO
CA
CALIFORNIA
94111
Director
DIRECTOR OF GENERAL PARTNER
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.1
false
2011-05-01
true
true
false
250000
Indefinite
500000
Indefinite
false
2
0
true
0
true
0
true
THE GENERAL PARTNER WILL RECEIVE A FEE EQUAL ON AN ANNUAL BASIS TO 1.50% OF THE VALUE OF THE CAPITAL ACCOUNT OF EACH INVESTOR IN THE FUND.
false
FORWARD ENDURANCE FUND, L.P.
ALAN SEIGERMAN
ALAN SEIGERMAN
CFO, FORWARD MANAGEMENT, LLC
2011-09-08