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Company Name: ENDEAVOR EMERGING OPPORTUNITIES FUND, LP
CIK: 1409834
Phone: None
Fiscal Year End: None
Entity Type:
SIC: -
Category Type:
Entity Name: None
First Filing Date: 2011-09-14
Last Filing Date: 2014-08-13
SEC Filings
Start End Frame Filed ACCN Value View
2011-01-01 2011-06-30 CY2011Q2 2011-09-14 0001102624-11-000584 $ -1,547,316 View
2011-01-01 2011-09-30 CY2010 2011-11-14 0001102624-11-000737 $ -15,889,241 View
2012-01-01 2012-03-31 CY2012Q1I 2012-05-15 0001102624-12-000439 $ 2,928,689 View
2012-01-01 2012-03-31 None 2012-05-15 0001102624-12-000433 $ 2,928,689 View
2012-04-01 2012-06-30 CY2012Q2I 2012-08-14 0001102624-12-000665 $ 2,782,623 View
2013-04-01 2013-06-30 CY2013Q2I 2013-08-14 0001102624-13-001002 $ 709,768 View
2013-07-01 2013-09-30 CY2013Q3I 2013-11-14 0001102624-13-001411 $ 657,838 View
2013-01-01 2013-12-31 CY2012Q4I 2014-03-31 0001102624-14-000480 $ 289,720 View
2014-01-01 2014-03-31 CY2014Q1I 2014-05-15 0001102624-14-000809 $ 151,513 View
2014-01-01 2014-06-30 CY2014Q2I 2014-08-13 0001102624-14-001315 $ 6,512 View
2011-01-01 2011-12-31 CY2010Q4I 2012-03-30 0001102624-12-000252 $ 3,100,962 View
2012-07-01 2012-09-30 CY2012Q3I 2012-11-14 0001102624-12-000922 $ 2,407,701 View
2012-01-01 2012-12-31 CY2011Q4I 2013-03-29 0001102624-13-000394 $ 1,550,833 View
2012-01-01 2012-12-31 None 2013-03-29 0001102624-13-000384 $ 1,550,833 View
2013-01-01 2013-03-31 CY2013Q1I 2013-05-15 0001102624-13-000620 $ 1,210,219 View
SEC Facts By Type
Type Name Description View
us-gaap Marketing Expense Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs. View
dei Entity Public Float The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. View
us-gaap Asset Management Costs (Deprecated 2018-01-31) The aggregate costs related to asset management during the reporting period. View
us-gaap Assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. View
us-gaap Assets, Fair Value Disclosure Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. View
us-gaap Derivative, Gain (Loss) on Derivative, Net Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. View
us-gaap Due from Correspondent Brokers Amount receivable from correspondent broker-dealer. View
us-gaap Due from Related Parties For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds. View
us-gaap Fees and Commissions (Deprecated 2018-01-31) Amount of fees and commissions from financial services and banking activities and correspondent clearing. Includes fees from depositor accounts, credit cards, merchant discounts, and fiduciary and trust activities, guarantee fees, investment advisory, management, and administrative fees, transfer agent fees, and insurance commissions. View
us-gaap Floor Brokerage, Exchange and Clearance Fees The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees. View
us-gaap General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. View
us-gaap General Partners' Capital Account The amount of the general partner's ownership interest. View
us-gaap General Partners' Capital Account, Value (Deprecated 2011-01-31) Capital contributed by the general partner. The general partner is a partner of a publicly traded limited partnership or master limited partnership who has unlimited liability and manages the partnership. View
us-gaap Interest Income, Operating Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. View
us-gaap Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions Amount of fees and commissions from banking, advisory, brokerage, and securities underwriting activities. Activities include, but are not limited to, underwriting securities, private placements of securities, investment advisory and management services, merger and acquisition services, sale and servicing of mutual funds, and other related consulting fees. View
us-gaap Investment Income, Net Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. View
us-gaap Liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. View
us-gaap Liabilities and Partners' Capital (Deprecated 2011-01-31) Total of all partners' capital and liability items in a publicly listed limited partnership or master limited partnership. View
us-gaap Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. View
us-gaap Financial and Nonfinancial Liabilities, Fair Value Disclosure Fair value of financial and nonfinancial obligations. View
us-gaap Management Fees Revenue (Deprecated 2018-01-31) Revenue, comprised of base and incentive revenue derived from the management of joint ventures, managing third-party properties, or another entity's operations. View
us-gaap Other Accrued Liabilities Amount of expenses incurred but not yet paid classified as other. View
us-gaap Partners' Capital The amount of ownership interest of different classes of partners in limited partnership. View
us-gaap Partners' Capital Account, Contributions Total contributions made by each class of partners (i.e., general, limited and preferred partners). View
us-gaap Partners' Capital Account, Redemptions Total change in each class of partners' capital accounts during the year due to redemptions and adjustments to redemption value. All partners include general, limited and preferred partners. View
us-gaap Prepaid Expense, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. View
us-gaap Prepaid Expense Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs. View
us-gaap Professional Fees A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. View
us-gaap Sales Commissions and Fees Primarily represents commissions incurred in the period based upon the sale by commissioned employees or third parties of the entity's goods or services, and fees for sales assistance or product enhancements performed by third parties (such as a distributor or value added reseller). View
us-gaap Service Management Costs (Deprecated 2018-01-31) The aggregate costs related to delivering management services during the reporting period. View
us-gaap Temporary Equity, Foreign Currency Translation Adjustments Adjustments to temporary equity resulting from foreign currency translation adjustments. View
us-gaap Trading Activity, Gains and Losses, Net (Deprecated 2014-01-31) The net gain (loss) on trading activities (including both derivative and nonderivative instruments) recognized in the statement of financial performance. View
us-gaap Trading Securities, Equity Fair value of investments in trading equity securities and other forms of trading securities that provide ownership interests. View
us-gaap Trading Securities, Realized Gain (Loss) Amount of gain (loss) realized from securities classified as trading. View
us-gaap Unrealized Gain (Loss) on Commodity Contracts The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open agreements to purchase or sell mineral resources, energy, and agricultural products at some future point held at each balance sheet date, that was included in earnings for the period. View
dei Entity Common Stock, Shares Outstanding Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. View
us-gaap Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. View
us-gaap Deposits The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. View
us-gaap Margin Deposit Assets The amount of cash or securities placed with a broker or counterparty as security for a trading or derivatives securities position which was partially obtained with funds provided by the broker dealer. View
us-gaap Money Market Funds, at Carrying Value Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. View
us-gaap Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. View
us-gaap Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. View
us-gaap Stockholders' Equity Attributable to Parent Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. View
us-gaap Stock Issued During Period, Value, New Issues Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. View
us-gaap Stock Redeemed or Called During Period, Value Equity impact of the value of stock bought back by the entity at the exercise price or redemption price. View
Chart of Accounts => Accounts
Name View
Asset Management Costs (Deprecated 2018-01-31) View
Assets View
Assets, Fair Value Disclosure View
Derivative, Gain (Loss) on Derivative, Net View
Due from Correspondent Brokers View
Due from Related Parties View
Fees and Commissions (Deprecated 2018-01-31) View
Floor Brokerage, Exchange and Clearance Fees View
General and Administrative Expense View
General Partners' Capital Account View
General Partners' Capital Account, Value (Deprecated 2011-01-31) View
Interest Income, Operating View
Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions View
Investment Income, Net View
Liabilities View
Liabilities and Partners' Capital (Deprecated 2011-01-31) View
Marketing Expense View
Money Market Funds, at Carrying Value View
Net Income (Loss) Attributable to Parent View
Other Accrued Liabilities View
Partners' Capital View
Partners' Capital Account, Contributions View
Partners' Capital Account, Redemptions View
Prepaid Expense, Current View
Prepaid Expense View
Professional Fees View
Sales Commissions and Fees View
Service Management Costs (Deprecated 2018-01-31) View
Stockholders' Equity Attributable to Parent View
Temporary Equity, Foreign Currency Translation Adjustments View
Trading Activity, Gains and Losses, Net (Deprecated 2014-01-31) View
Trading Securities, Equity View
Trading Securities, Realized Gain (Loss) View
Unrealized Gain (Loss) on Commodity Contracts View
Cash and Cash Equivalents, at Carrying Value View
Deposits View
Liabilities and Equity View
Financial and Nonfinancial Liabilities, Fair Value Disclosure View
Management Fees Revenue (Deprecated 2018-01-31) View
Margin Deposit Assets View
Operating Expenses View
Stock Issued During Period, Value, New Issues View
Stock Redeemed or Called During Period, Value View