0001193125-15-061438.txt : 20150225 0001193125-15-061438.hdr.sgml : 20150225 20150225094934 ACCESSION NUMBER: 0001193125-15-061438 CONFORMED SUBMISSION TYPE: SC TO-I/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20150225 DATE AS OF CHANGE: 20150225 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: Endowment Institutional TEI Fund W, L.P. CENTRAL INDEX KEY: 0001493234 IRS NUMBER: 980671530 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC TO-I/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-86450 FILM NUMBER: 15646170 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 TEI Fund W, L.P. CENTRAL INDEX KEY: 0001493234 IRS NUMBER: 980671530 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 d877483dsctoia.htm ENDOWMENT INSTITUTIONAL TEI FUND W, L.P. Endowment Institutional TEI Fund W, 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 TEI Fund W, L.P.

(Name of Issuer)

The Endowment Institutional TEI Fund W, 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)

(February 25, 2015)

 

 

This Amendment No. 1 to the Issuer Tender Offer Statement on Schedule TO of The Endowment Institutional TEI Fund W, L.P. (the “Fund”) relating to an offer to purchase (the “Offer”) up to $117,500 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 December 31, 2014 and originally filed with the Securities and Exchange Commission on October 22, 2014, 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 November 20, 2014 (the “Expiration Date”). Pursuant to the Offer, $141,025.38 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: February 25, 2015
The Endowment Institutional TEI Fund W, L.P.
By:

/s/ John A. Blaisdell

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