-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Nq7WkX2Ubs/RievxvYTza7qB4A+1Amc8upCK+6clbQWyVxSehp83eYWoXrBq2pUu Z8Gqxd7CgFXj8KTYKy5aaw== 0001005477-02-000298.txt : 20020414 0001005477-02-000298.hdr.sgml : 20020414 ACCESSION NUMBER: 0001005477-02-000298 CONFORMED SUBMISSION TYPE: SC 13G PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20020131 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: ENDEAVOUR CAPITAL INVESTMENT FUND SA CENTRAL INDEX KEY: 0001129433 STATE OF INCORPORATION: C5 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: SC 13G BUSINESS ADDRESS: STREET 1: CUMBERLAND HOUSE #27 CUMBERLAND STREET STREET 2: NEW PROVIDENCE, NASSAU THE BAHAMAS MAIL ADDRESS: STREET 1: CUMBERLAND HOUSE #27 CUMBERLAND STREET STREET 2: NEW PROVIDENCE, NASSAU THE BAHAMAS SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: NATURAL HEALTH TRENDS CORP CENTRAL INDEX KEY: 0000912061 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-EDUCATIONAL SERVICES [8200] IRS NUMBER: 592705336 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G SEC ACT: 1934 Act SEC FILE NUMBER: 005-49530 FILM NUMBER: 02523838 BUSINESS ADDRESS: STREET 1: 2161 HUTTON DR STREET 2: SUITE 126 CITY: CARROLLTON STATE: TX ZIP: 75006 BUSINESS PHONE: 3036824637 MAIL ADDRESS: STREET 1: 2001 WEST SAMPLE ROAD STREET 2: STE 201 CITY: POMPANO BEACH STATE: FL ZIP: 33064 SC 13G 1 d02-35798.txt SCHEDULE 13G SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 --------------- SCHEDULE 13G Information Statement pursuant to Rule 13d-1 and 13d-2 --------------- NATURAL HEALTH TRENDS CORP. - -------------------------------------------------------------------------------- (Name of Issuer) COMMON STOCK, $.001 PAR VALUE - -------------------------------------------------------------------------------- (Title of Class of Securities) 63888P103 - -------------------------------------------------------------------------------- (CUSIP Number) January 28, 2002 - -------------------------------------------------------------------------------- (Date of event which requires filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: |_| Rule 13d-1(b) |X| Rule 13d-1(c) |_| Rule 13d-1(d) (Continued on following pages) (Page 1 of 4 Pages) Page 2 of 4 Pages - -------------------------------------------------------------------------------- 1 NAME OF REPORTING PERSON S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON The Endeavour Capital Investment Fund S.A. None - -------------------------------------------------------------------------------- 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a) |_| (b) |_| - -------------------------------------------------------------------------------- 3 SEC USE ONLY - -------------------------------------------------------------------------------- 4 CITIZENSHIP OR PLACE OF ORGANIZATION The Bahamas - -------------------------------------------------------------------------------- 5 SOLE VOTING POWER 25,349,643 shares -------------------------------------------------------------- NUMBER OF 6 SHARED VOTING POWER SHARES BENEFICIALLY None. OWNED BY -------------------------------------------------------------- EACH 7 SOLE DISPOSITIVE POWER REPORTING PERSON 25,349,643 shares WITH -------------------------------------------------------------- 8 SHARED DISPOSITIVE POWER None. - -------------------------------------------------------------------------------- 9 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 25,349,643 shares - -------------------------------------------------------------------------------- 10 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES* |_| - -------------------------------------------------------------------------------- 11 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9) 9.99% - -------------------------------------------------------------------------------- 12 TYPE OF REPORTING PERSON* CO - -------------------------------------------------------------------------------- *SEE INSTRUCTIONS BEFORE FILLING OUT Item 1(a). Name of Issuer. NATURAL HEALTH TRENDS CORP. Item 1(b). Address of Issuer's Principal Executive Offices. 5605 N. MacArthur Blvd., 11th Fl. Irving, TX 75038 Item 2(a). Names of Person Filing. The Endeavour Capital Investment Fund S.A. Item 2(b). Address of Principal Business Office, or if none, Residence. Cumberland House #27 Cumberland Street Nassau, New Providence The Bahamas Item 2(c). Citizenship. The Bahamas Item 2(d). Title of Class of Securities. Common Stock, $.001 par value per share. Page 3 of 4 Pages Item 2(e). CUSIP Number. 63888P103 Item 3. If this statement is filed pursuant to Rules 13d-1(b) or 13d-2(b), check whether the person filing is a: N/A Item 4. Ownership. (a) Amount beneficially owned by reporting person: 25,349,643 shares (b) Percent of Class: 9.99% (c) Number of shares as to which such person has: (i) Sole power to direct the vote: 25,349,643 shares (ii) Shared power to vote or to direct the vote: none. (iii) Sole power to dispose or direct the disposition of the Common Stock: 25,349,643 shares of common stock of the Issuer . (iv) Shared power to dispose or direct the disposition of: none. Item 5. Ownership of Five Percent or Less of a Class. Not applicable. Item 6. Ownership of More than Five Percent on Behalf of Another Person. Not applicable. Item 7. Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on By the Parent Holding Company. Not applicable. Item 8. Identification and Classification of Members of the Group. Not applicable. Item 9. Notice of Dissolution of Group. Not applicable. Item 10. Certification. By signing below, I certify that, to the best of my knowledge and belief, the securities referred to above were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction which could have that purpose or effect. Page 4 of 4 Pages After reasonable 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. January 31, 2002 ------------------------- (Date) ----------------------------------------------- /s/ The Endeavour Capital Investment Fund, S.A. By: Barry Herman, President ----------------------------------------------- /s/ Barry Herman ----------------------------------------------- (Signature) -----END PRIVACY-ENHANCED MESSAGE-----