DPSC Fund, a Series of Global Endowment Targeted Strategy Fund, LP — Form D
DPSC 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 2024-06-03. $390.5M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2024-06-03
- Form: D
- Accession: 0002025415-24-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $390.5M
- Minimum investment: $390.5M
- Investors: 1
- Date of first sale: 2024-01-01
- Security types: fund interests
- SEC file number: 021-514923
Issuer
- Name: DPSC Fund, a Series of Global Endowment Targeted Strategy Fund, LP
- CIK: 0002025415
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2023
- Address: 224 W. Tremont Avenue, Charlotte, NC, 28203
- Phone: 704-333-8282
Officers, directors & promoters (3)
| Name | Role | Location |
|---|
| N/A GLOBAL ENDOWMENT MANAGEMENT, L.P. | Executive Officer | CHARLOTTE, NC |
| n/a GEF GP, LP | Promoter | Charlotte, NC |
| Richard S Abraham | Executive Officer | — |
Other filings by this issuer (1)
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