# NCF Fund (a Series of Global Endowment Targeted Strategy Fund, LP) — Form D/A

NCF 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 2020-09-22. $332.6M was reported sold. Industry: Pooled Investment Fund.

## Offering

- Filed: 2020-09-22
- Form: D/A
- Accession: 0001824526-20-000004
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1, 3C.7
- Amount sold: $332.6M
- Investors: 2
- Date of first sale: 2010-10-01
- Security types: fund interests
- SEC file number: 021-148416

## Issuer

- Name: NCF Fund (a Series of Global Endowment Targeted Strategy Fund, LP)
- CIK: 0001502068
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2010
- Address: 224 W. Tremont Avenue, Charlotte, NC, 28203
- 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 |
| J. Porter Durham, Jr. | Executive Officer | Charlotte, NC |
| General Partner GEF GP, LP | Promoter | Charlotte, NC |
| Promoter GEF GP, LP | Promoter | Charlotte, NC |
| Richard S Abraham | Executive Officer | — |

## Other filings by this issuer (15)

| Filed | Form | Offering | Sold |
| --- | --- | --- | --- |
| [2025-09-26](https://search.stillhousedata.com/formd/0000905148-25-003418) | D/A | — | $336.6M |
| [2024-09-26](https://search.stillhousedata.com/formd/0001502068-24-000001) | D/A | — | $336.6M |
| [2023-09-26](https://search.stillhousedata.com/formd/0001502068-23-000002) | D/A | — | $336.6M |
| [2022-09-26](https://search.stillhousedata.com/formd/0001502068-22-000001) | D/A | — | $336.6M |
| [2021-09-24](https://search.stillhousedata.com/formd/0001671380-21-000001) | D/A | — | $336.6M |
| [2019-09-20](https://search.stillhousedata.com/formd/0001502068-19-000001) | D/A | — | $332.1M |
| [2018-09-20](https://search.stillhousedata.com/formd/0001458849-18-000005) | D/A | — | $298.8M |
| [2017-09-15](https://search.stillhousedata.com/formd/0001458849-17-000005) | D/A | — | $304.3M |
| [2016-09-16](https://search.stillhousedata.com/formd/0001502068-16-000003) | D/A | — | $304.3M |
| [2015-09-17](https://search.stillhousedata.com/formd/0001502068-15-000002) | D/A | — | $271.8M |
| [2014-09-18](https://search.stillhousedata.com/formd/0001502068-14-000001) | D/A | — | $271.8M |
| [2013-10-01](https://search.stillhousedata.com/formd/0001502068-13-000001) | D/A | — | $268.5M |
| [2012-10-01](https://search.stillhousedata.com/formd/0001502068-12-000002) | D/A | — | $248.0M |
| [2011-10-05](https://search.stillhousedata.com/formd/0001502068-11-000002) | D/A | — | $244.0M |
| [2010-10-01](https://search.stillhousedata.com/formd/0001502068-10-000001) | D | — | — |

## More

- [CIK 1502068 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1502068&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0001824526-20-000004.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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