FAF Fund, a series of Global Endowment Targeted Strategy Fund, LP — Form D/A
FAF 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 2025-04-10. $64.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2025-04-10
- Form: D/A
- Accession: 0001671380-25-000002
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $64.0M
- Investors: 2
- 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 |
|---|
| Richard S Abraham | Executive Officer | — |
| n/a GEF GP, LP | Executive Officer | Charlotte, NC |
| N/A GLOBAL ENDOWMENT MANAGEMENT, L.P. | 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 |
Other filings by this issuer (9)
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