# SMS FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP — Form D/A

SMS FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP of CHARLOTTE, NC, a pooled investment fund, filed a Form D amendment with the SEC on 2011-10-07. $66.9M was reported sold. Industry: Pooled Investment Fund.

## Offering

- Filed: 2011-10-07
- Form: D/A
- Accession: 0001467914-11-000003
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Amount sold: $66.9M
- Investors: 2
- 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)

| Filed | Form | Offering | Sold |
| --- | --- | --- | --- |
| [2018-04-12](https://search.stillhousedata.com/formd/0001731554-18-000002) | D/A | — | $111.8M |
| [2017-04-12](https://search.stillhousedata.com/formd/0001467914-17-000002) | D/A | — | $108.7M |
| [2016-04-13](https://search.stillhousedata.com/formd/0001467914-16-000004) | D/A | — | $108.7M |
| [2015-09-17](https://search.stillhousedata.com/formd/0001467914-15-000001) | D/A | — | $79.9M |
| [2014-09-18](https://search.stillhousedata.com/formd/0001502068-14-000002) | D/A | — | $79.9M |
| [2013-10-01](https://search.stillhousedata.com/formd/0001467914-13-000001) | D/A | — | $72.9M |
| [2012-10-01](https://search.stillhousedata.com/formd/0001467914-12-000001) | D/A | — | $66.9M |
| [2009-07-13](https://search.stillhousedata.com/formd/0001467914-09-000003) | D | — | $47.7M |

## More

- [CIK 1467914 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1467914&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0001467914-11-000003.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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