RBN Fund (a Series of Global Endowment Targeted Strategy Fund, LP) — Form D
RBN 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 2020-07-17. $52.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2020-07-17
- Form: D
- Accession: 0001817773-20-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1, 3C.7
- Amount sold: $52.0M
- Investors: 2
- Date of first sale: 2020-07-01
- Security types: fund interests
- SEC file number: 021-371291
Issuer
- Name: RBN Fund (a Series of Global Endowment Targeted Strategy Fund, LP)
- CIK: 0001817773
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2020
- Address: 550 South Tryon Street, Charlotte, NC, 28202
- Phone: 704-333-8282
Officers, directors & promoters (3)
| Name | Role | Location |
|---|
| J. Porter Durham, Jr. | Executive Officer | Charlotte, NC |
| N/A GLOBAL ENDOWMENT MANAGEMENT, L.P. | Executive Officer | CHARLOTTE, NC |
| n/a GEF GP, LP | Promoter | Charlotte, NC |
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