SMS FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP — Form D
SMS FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP of CHARLOTTE, NC, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2009-07-13. $47.7M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2009-07-13
- Form: D
- Accession: 0001467914-09-000003
- Industry: Pooled Investment Fund
- Exemptions: 06
- Amount sold: $47.7M
- Investors: 1
- Date of first sale: 2009-07-01
- Security types: fund interests
- SEC file number: 021-132651
Issuer
- Name: SMS FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP
- CIK: 0001467914
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2009
- Address: GEF GP, LP, CHARLOTTE, NC, 28202
- Phone: 704-333-8282
Officers, directors & promoters (3)
| Name | Role | Location |
|---|
| N/A GLOBAL ENDOWMENT MANAGEMENT, L.P. | Executive Officer | CHARLOTTE, NC |
| J. Porter Durham, Jr. | Executive Officer | Charlotte, NC |
| General Partner GEF GP, LP | Promoter | Charlotte, NC |
Other filings by this issuer (8)
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