0001193125-15-328231.txt : 20150925 0001193125-15-328231.hdr.sgml : 20150925 20150925101959 ACCESSION NUMBER: 0001193125-15-328231 CONFORMED SUBMISSION TYPE: SC TO-I/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20150925 DATE AS OF CHANGE: 20150925 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: Endowment Institutional Fund, L.P. CENTRAL INDEX KEY: 0001478268 IRS NUMBER: 271402213 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC TO-I/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-85879 FILM NUMBER: 151124260 BUSINESS ADDRESS: STREET 1: 4265 SAN FELIPE STREET 2: 8TH FLOOR CITY: HOUSTON STATE: TX ZIP: 77027 BUSINESS PHONE: 713-993-4675 MAIL ADDRESS: STREET 1: 4265 SAN FELIPE STREET 2: 8TH FLOOR CITY: HOUSTON STATE: TX ZIP: 77027 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: Endowment Institutional Fund, L.P. CENTRAL INDEX KEY: 0001478268 IRS NUMBER: 271402213 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC TO-I/A BUSINESS ADDRESS: STREET 1: 4265 SAN FELIPE STREET 2: 8TH FLOOR CITY: HOUSTON STATE: TX ZIP: 77027 BUSINESS PHONE: 713-993-4675 MAIL ADDRESS: STREET 1: 4265 SAN FELIPE STREET 2: 8TH FLOOR CITY: HOUSTON STATE: TX ZIP: 77027 SC TO-I/A 1 d47200dsctoia.htm THE ENDOWMENT INSTITUTIONAL FUND, L.P. The Endowment Institutional Fund, L.P.

 

 

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

 

 

SCHEDULE TO

(Rule 13e-4)

 

 

TENDER OFFER STATEMENT PURSUANT TO SECTION 13(e)(1)

OF THE SECURITIES EXCHANGE ACT OF 1934

(AMENDMENT NO. 1)

 

 

The Endowment Institutional Fund, L.P.

(Name of Issuer)

The Endowment Institutional Fund, L.P.

(Name of Person(s) Filing Statement)

 

 

Limited Partnership Interests

(Title of Class of Securities)

N/A

(CUSIP Number of class of securities)

 

 

 

John A. Blaisdell

c/o Endowment Advisers, L.P.

4265 San Felipe, 8th Floor

Houston, Texas 77027

(713) 993-4675

  

With a copy to:

George J. Zornada

K & L Gates LLP

State Street Financial Center

One Lincoln St.

Boston, MA 02111-2950

(617) 261-3231

(Name, Address and Telephone No. of Person Authorized to Receive Notices and Communications on Behalf of the Person(s) Filing Statement)

(September 25, 2015)

 

 

This Amendment No. 1 to the Issuer Tender Offer Statement on Schedule TO of The Endowment Institutional Fund, L.P. (the “Fund”) relating to an offer to purchase (the “Offer”) up to $196,000 of limited partner interests (“Interests”) in the Fund or portions thereof pursuant to tenders by partners of the Fund at their estimated net asset value as of June 30, 2015 and originally filed with the Securities and Exchange Commission on April 23, 2015, constitutes the final amendment pursuant to Rule 13e-4(c)(4) under the Securities Exchange Act of 1934.

The Offer terminated at midnight, Central time, on May 21, 2015 (the “Expiration Date”). Pursuant to the Offer, $196,000.02 of Interests were tendered and accepted by the Fund.

 

 

 

SIGNATURE

After due inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

 

Dated: September 23, 2015
The Endowment Institutional Fund, L.P.
  By:  

/s/ John A. Blaisdell

  Name:   John A. Blaisdell
  Title:   Co-Principal Executive Officer