F

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

CIK: 0001671380·Pooled Investment Fund·Charlotte, NC·Limited Partnership

Reported Sold

$63,961,723

Total Filings

10

Identified Offerings

1

Last Filed

Apr 10, 2025

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

Offering filing timeline

Apr 10, 2025Form D/A — Amendment

Reported sold: $63,961,723 · Target: Indefinite

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

Apr 10, 2024Form D/A — Amendment

Reported sold: $63,961,723 · Target: Indefinite

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

Changed: Exemptions

Apr 10, 2023Form D/A — Amendment

Reported sold: $63,961,723 · Target: Indefinite

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

Changed: Reported amount sold

Apr 8, 2022Form D/A — Amendment

Reported sold: $62,511,723 · Target: Indefinite

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

Changed: Reported amount sold

Apr 2, 2021Form D/A — Amendment

Reported sold: $61,231,723 · Target: Indefinite

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

Changed: Reported amount sold

Apr 3, 2020Form D/A — Amendment

Reported sold: $58,451,723 · Target: Indefinite

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

Changed: Reported amount sold

Apr 5, 2019Form D/A — Amendment

Reported sold: $56,691,723 · Target: Indefinite

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

Changed: Reported amount sold, Reported investors

Apr 5, 2018Form D/A — Amendment

Reported sold: $46,291,723 · Target: Indefinite

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

Changed: Reported amount sold

Apr 5, 2017Form D/A — Amendment

Reported sold: $34,500,000 · Target: Indefinite

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

Changed: Reported amount sold

Apr 6, 2016Form D — New notice

Reported sold: $30,000,000 · Target: Indefinite

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

90%

Latest reported sold across 1 identified offering

$63,961,723

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

Key People

GG

Related Person

Appears on 10 filings

GE

Global Endowment Management, L.P.

Related Person

Appears on 9 filings

JP

J. Porter Durham

Related Person

Appears on 7 filings

RS

Richard S. Abraham

Related Person

Appears on 2 filings

Filing History

Date	Type	Offering target	Reported sold	Investors
Apr 10, 2025	Amendment	Indefinite	$63,961,723	2
Apr 10, 2024	Amendment	Indefinite	$63,961,723	2
Apr 10, 2023	Amendment	Indefinite	$63,961,723	2
Apr 8, 2022	Amendment	Indefinite	$62,511,723	2
Apr 2, 2021	Amendment	Indefinite	$61,231,723	2
Apr 3, 2020	Amendment	Indefinite	$58,451,723	2
Apr 5, 2019	Amendment	Indefinite	$56,691,723	2
Apr 5, 2018	Amendment	Indefinite	$46,291,723	1
Apr 5, 2017	Amendment	Indefinite	$34,500,000	1
Apr 6, 2016	New	Indefinite	$30,000,000	1