0001971838-23-000007.txt : 20230407
0001971838-23-000007.hdr.sgml : 20230407
20230407171339
ACCESSION NUMBER: 0001971838-23-000007
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20230407
DATE AS OF CHANGE: 20230407
EFFECTIVENESS DATE: 20230407
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ENDEAVOR OPPORTUNITY PARTNERS III-A, L.P.
CENTRAL INDEX KEY: 0001908643
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-440736
FILM NUMBER: 23809230
BUSINESS ADDRESS:
STREET 1: 500 WEST 5TH STREET, SUITE 700
CITY: AUSTIN
STATE: TX
ZIP: 78701
BUSINESS PHONE: (512) 682-5500
MAIL ADDRESS:
STREET 1: 500 WEST 5TH STREET, SUITE 700
CITY: AUSTIN
STATE: TX
ZIP: 78701
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001908643
ENDEAVOR OPPORTUNITY PARTNERS III-A, L.P.
500 WEST 5TH STREET, SUITE 700
AUSTIN
TX
TEXAS
78701
(512) 682-5500
DELAWARE
None
None
Limited Partnership
true
2022
N/A
ENDEAVOR OPPORTUNITY PARTNERS GP III, L.P.
500 WEST 5TH STREET, SUITE 700
AUSTIN
TX
TEXAS
78701
Promoter
General Partner of the Issuer
N/A
ENDEAVOR REAL ESTATE GROUP LTD.
500 WEST 5TH STREET, SUITE 700
AUSTIN
TX
TEXAS
78701
Promoter
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001908643-22-000001
2022-04-07
false
true
true
false
0
JONES LANG LASALLE SECURITIES, LLC
120738
None
None
200 EAST RANDOLPH DRIVE
48TH FLOOR
CHICAGO
IL
ILLINOIS
60601
All States
false
600000000
504765000
95235000
The general partner reserves the right to offer a greater or lesser amount of limited partner interests. The Total Offering Amount are aggregated with Endeavor Opportunity Partners III-QP, L.P. and Endeavor Opportunity Partners III, L.P.
false
45
0
true
0
true
Placement Agent fees are to be paid based upon an established fee schedule. Such fees are offset dollar for dollar against management fees payable by the Issuer, and will not be an additional expenditure.
0
true
The general partner is entitled to a carried interest. The investment manager is entitled to a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials.
false
ENDEAVOR OPPORTUNITY PARTNERS III-A, L.P.
/S/ CHAD MARSH
CHAD MARSH
MANAGING PARTNER OF THE GP OF THE GP OF THE ISSUER
2023-04-07