WUE Fund, a series of Global Endowment Targeted Strategy Fund, LP

CIK: 0001630764·Pooled Investment Fund·Charlotte, NC·Limited Partnership

Reported Sold

$208,898,033

Total Filings

8

Identified Offerings

1

Last Filed

Apr 8, 2022

Employees

—

Reported sold uses the latest linked filing for each identified offering; it is not verified lifetime funding. SPV filings are shown separately.

About

Company in Pooled Investment Fund industry

Filing History

Amendment insights

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Comparable issuers

Company Info

Entity Type: Limited Partnership

View on SEC EDGAR

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WUE Fund, a series of Global Endowment Targeted Strategy Fund, LP — SEC Form D Filings | FilingFlow

Offering filing timeline

Apr 8, 2022Form D/A — Amendment

via SPV

WUE Fund, a series of Global Endowment Targeted Strategy Fund, LP

Reported sold: $208,898,033 · Target: Indefinite

Rule 506(b)·2 investors·Section 3(c), Section 3(c)(1), Section 3(c)(7)

Apr 2, 2021Form D/A — Amendment

via SPV

WUE Fund, a series of Global Endowment Targeted Strategy Fund, LP

Reported sold: $184,938,033 · Target: Indefinite

Rule 506(b)·2 investors·Section 3(c), Section 3(c)(1), Section 3(c)(7)

Apr 3, 2020Form D/A — Amendment

via SPV

WUE Fund, a series of Global Endowment Targeted Strategy Fund, LP

Reported sold: $184,938,033 · Target: Indefinite

Rule 506(b)·2 investors·Section 3(c), Section 3(c)(1), Section 3(c)(7)

Apr 5, 2019Form D/A — Amendment

via SPV

WUE Fund, a series of Global Endowment Targeted Strategy Fund, LP

Reported sold: $170,898,033 · Target: Indefinite

Rule 506(b)·2 investors·Section 3(c), Section 3(c)(1), Section 3(c)(7)

Apr 5, 2018Form D/A — Amendment

via SPV

WUE Fund, a series of Global Endowment Targeted Strategy Fund, LP

Reported sold: $113,978,034 · Target: Indefinite

Rule 506(b)·1 investor·Section 3(c), Section 3(c)(1), Section 3(c)(7)

Apr 5, 2017Form D/A — Amendment

via SPV

WUE Fund, a series of Global Endowment Targeted Strategy Fund, LP

Reported sold: $104,918,034 · Target: Indefinite

Rule 506(b)·1 investor·Section 3(c), Section 3(c)(1), Section 3(c)(7)

Apr 5, 2016Form D/A — Amendment

via SPV

WUE Fund, a series of Global Endowment Targeted Strategy Fund, LP

Reported sold: $104,918,034 · Target: Indefinite

Rule 506(b)·1 investor·Section 3(c), Section 3(c)(1), Section 3(c)(7)

Jan 15, 2015Form D — New notice

via SPV

WUE Fund, a series of Global Endowment Targeted Strategy Fund, LP

Reported sold: $100,000,000 · Target: Indefinite

Rule 506(b)·1 investor·Section 3(c), Section 3(c)(7)

Fundraising Profile

Exemptions

Rule 506(b)

Investors in latest filing

2

Revenue Range

—

Reported commissions across identified offerings

$0

Amendment Rate

88%

Latest reported sold across 1 identified offering

$208,898,033

Uses the latest linked filing for each offering. This is not a measure of money raised in the last year or verified lifetime funding.

Associated with 1 SPV vehicle including Global Endowment Targeted Strategy Fund, LP.

Key People

GG

Related Person

Appears on 8 filings

GE

Global Endowment Management, L.P.

Related Person

Appears on 6 filings

JP

J. Porter Durham

Related Person

Appears on 6 filings

SPV Participation

1 SPV·8 filings·$0

This company raises capital through Special Purpose Vehicles (SPVs), separate legal entities that pool investor funds into a single filing.

SPV Vehicle NameJan 1, 2026 · via Fund LLC

$100,000,000

SPV Vehicle NameJan 1, 2026 · via Fund LLC

$100,000,000

SPV Vehicle NameJan 1, 2026 · via Fund LLC

$100,000,000

See fund vehicle details and SPV filings

Filing History

Date	Type	Offering target	Reported sold	Investors
Apr 8, 2022	Amendment	Indefinite	$208,898,033	2
Apr 2, 2021	Amendment	Indefinite	$184,938,033	2
Apr 3, 2020	Amendment	Indefinite	$184,938,033	2
Apr 5, 2019	Amendment	Indefinite	$170,898,033	2
Apr 5, 2018	Amendment	Indefinite	$113,978,034	1
Apr 5, 2017	Amendment	Indefinite	$104,918,034	1
Apr 5, 2016	Amendment	Indefinite	$104,918,034	1
Jan 15, 2015	New	Indefinite	$100,000,000	1