# FAF Fund, a series of Global Endowment Targeted Strategy Fund, LP — Form D

FAF 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 2016-04-06. $30.0M was reported sold. Industry: Pooled Investment Fund.

## Offering

- Filed: 2016-04-06
- Form: D
- Accession: 0001671380-16-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1, 3C.7
- Amount sold: $30.0M
- Investors: 1
- Date of first sale: 2016-04-01
- Security types: fund interests
- SEC file number: 021-260768

## Issuer

- Name: FAF Fund, a series of Global Endowment Targeted Strategy Fund, LP
- CIK: 0001671380
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2016
- Address: GEF GP, LP 550 S. Tryon Street, Suite 3500, Charlotte, NC, 28202
- Phone: 704-333-8282

## Officers, directors & promoters (6)

| Name | Role | Location |
| --- | --- | --- |
| N/A GLOBAL ENDOWMENT MANAGEMENT, L.P. | Executive Officer | CHARLOTTE, NC |
| n/a GEF GP, LP | Executive Officer | Charlotte, NC |
| n/a GEF GP, LP | Promoter | Charlotte, NC |
| J. Porter Durham, Jr. | Executive Officer | Charlotte, NC |
| J. Porter Durham, Jr. | Related Person | Charlotte, NC |
| Richard S Abraham | Executive Officer | — |

## Other filings by this issuer (9)

| Filed | Form | Offering | Sold |
| --- | --- | --- | --- |
| [2025-04-10](https://search.stillhousedata.com/formd/0001671380-25-000002) | D/A | — | $64.0M |
| [2024-04-10](https://search.stillhousedata.com/formd/0001671380-24-000001) | D/A | — | $64.0M |
| [2023-04-10](https://search.stillhousedata.com/formd/0001671380-23-000002) | D/A | — | $64.0M |
| [2022-04-08](https://search.stillhousedata.com/formd/0001671380-22-000001) | D/A | — | $62.5M |
| [2021-04-02](https://search.stillhousedata.com/formd/0001702171-21-000006) | D/A | — | $61.2M |
| [2020-04-03](https://search.stillhousedata.com/formd/0001671380-20-000001) | D/A | — | $58.5M |
| [2019-04-05](https://search.stillhousedata.com/formd/0001671256-19-000002) | D/A | — | $56.7M |
| [2018-04-05](https://search.stillhousedata.com/formd/0001630760-18-000005) | D/A | — | $46.3M |
| [2017-04-05](https://search.stillhousedata.com/formd/0001671380-17-000001) | D/A | — | $34.5M |

## More

- [CIK 1671380 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1671380&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0001671380-16-000001.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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