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SEC EDGAR CompanyFacts fact · point in time

ENDEAVOR EMERGING OPPORTUNITIES FUND, LP: cash_and_equivalents

One fact, its scope and the complete path back to the official record.

Period: as of 2011-09-30Status: currentProvenance attached

Cite: FACTANKER, https://factanker.com/fact/a3897c6d-6e08-4a2d-81f0-8ee583caa812

Reported value

$27.510M{"amount": 27509634, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD"}
Entity
ENDEAVOR EMERGING OPPORTUNITIES FUND, LP
Metric
cash_and_equivalents
Period
as of 2011-09-30
Status
current
Source
SEC EDGAR CompanyFacts

Provenance

Official reference0001102624-11-000737 · Open the official SEC filing →
Source licenseUS-PD-17USC105
Retrieved2026-08-19T13:44:38.517004+02:00
Raw response SHA-256f7bde1a401b286c74a2fd824ee1df541…
Official-identifier pathhttps://factanker.com/fact/sec/cik-0001409834/cash-and-equivalents/2011-09-30 (CIK, metric, reporting date)
History
  • no predecessors — first report

Why this page exists

The UUID above is the stable citation anchor: it never changes, and corrections supersede rather than overwrite. Cite the URL and any reader — human or machine — can verify the value against the official filing.