0001632052-15-000003.txt : 20150130 0001632052-15-000003.hdr.sgml : 20150130 20150130170730 ACCESSION NUMBER: 0001632052-15-000003 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: 20150130 DATE AS OF CHANGE: 20150130 EFFECTIVENESS DATE: 20150130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PII Endeavor Fund I, LLC CENTRAL INDEX KEY: 0001632052 IRS NUMBER: 472411779 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-233218 FILM NUMBER: 15563937 BUSINESS ADDRESS: STREET 1: 750 LEXINGTON AVE., 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (646) 535-9561 MAIL ADDRESS: STREET 1: 750 LEXINGTON AVE., 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0707 D LIVE 0001632052 PII Endeavor Fund I, LLC 750 LEXINGTON AVE., 24TH FLOOR NEW YORK NY NEW YORK 10022 (646) 535-9561 DELAWARE PRE-IPO SNAPCHAT FUND, LLC None Limited Liability Company true 2014 Eric Cohen 750 Lexington Ave, 24th Floor New York NY NEW YORK 10022 Executive Officer Director Manager of EBC Capital LLC, manager of the Issuer's manager Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2015-01-16 false true false 25000 Rainmaker Securities, LLC 132995 None None 500 North Michigan Ave Suite 600 Chicago IL ILLINOIS 60611 true 1500000 1108000 392000 false 3 50000 0 0 false PII Endeavor Fund I, LLC /s/ Eric Cohen Eric Cohen Manager of EBC Capital LLC, manager of the Issuer's manager 2015-01-30