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Filing Detail
Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001193125-11-153067
Filing Date
2011-05-27
Accepted
2011-05-27 13:27:13
Documents
5
Effectiveness Date
2011-05-27

Document Format Files

Seq Description Document Type Size
1 THE ENDOWMENT FUNDS d4017g.htm 40-17G 288424
3 GRAPHIC g193976g10l81.jpg GRAPHIC 8008
4 GRAPHIC g193976g41j20.jpg GRAPHIC 7969
5 GRAPHIC g193976g77l45.jpg GRAPHIC 8423
6 GRAPHIC g193976g81y79.jpg GRAPHIC 9126
  Complete submission text file 0001193125-11-153067.txt   338485
Mailing Address 4265 SAN FELIPE 8TH FLOOR HOUSTON TX 77027
Business Address 4265 SAN FELIPE 8TH FLOOR HOUSTON TX 77027 713-993-4675
ENDOWMENT MASTER FUND L P (Filer) CIK: 0001279392 (see all company filings)

IRS No.: 980393260 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21527 | Film No.: 11877342

Mailing Address 4265 SAN FELIPE 8TH FLOOR HOUSTON TX 77027
Business Address 4265 SAN FELIPE 8TH FLOOR HOUSTON TX 77027 7139934675
ENDOWMENT REGISTERED FUND L P (Filer) CIK: 0001279394 (see all company filings)

IRS No.: 200692072 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21528 | Film No.: 11877345

Mailing Address 4265 SAN FELIPE 8TH FLOOR HOUSTON TX 77027
Business Address 4265 SAN FELIPE 8TH FLOOR HOUSTON TX 77027 713-993-4675
Endowment TEI Fund, L.P. (Filer) CIK: 0001320688 (see all company filings)

IRS No.: 562319027 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21730 | Film No.: 11877344

Mailing Address 4265 SAN FELIPE 8TH FLOOR HOUSTON TX 77027
Business Address 4265 SAN FELIPE 8TH FLOOR HOUSTON TX 77027 713-993-4675
Endowment Institutional Fund, L.P. (Filer) CIK: 0001478268 (see all company filings)

IRS No.: 271402213 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22367 | Film No.: 11877346

Mailing Address 4265 SAN FELIPE 8TH FLOOR HOUSTON TX 77027
Business Address 4265 SAN FELIPE 8TH FLOOR HOUSTON TX 77027 713-993-4675
Endowment Institutional TEI Fund W, L.P. (Filer) CIK: 0001493234 (see all company filings)

IRS No.: 272627601 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22465 | Film No.: 11877343