How many investors does ELN Fund, a Series of Global Endowment Targeted Strategy Fund, LP have?

The most recent Form D filing lists 2 investor(s).

ELN Fund, a Series of Global Endowment Targeted Strategy Fund, LP

CIK: 0002002690·Pooled Investment Fund·Charlotte, NC·Limited Partnership·Founded 2023

Reported Sold

$319,350,694

Total Filings

Identified Offerings

Last Filed

Dec 2, 2024

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

SEC EDGAR

Offering filing timeline

Dec 2, 2024Form D/A — Amendment

Reported sold: $319,350,694 · Target: Indefinite

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

Changed: Reported amount sold, Reported investors

Nov 30, 2023Form D — New notice

Reported sold: $296,746,417 · 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

Revenue Range

—

Reported commissions across identified offerings

Amendment Rate

50%

Latest reported sold across 1 identified offering

$319,350,694

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

Global Endowment Management, L.P.

Related Person

Appears on 2 filings

GEF GP, LP

Related Person

Appears on 2 filings

Richard S. Abraham

Related Person

Appears on 1 filing

J. Porter Durham

Related Person

Appears on 1 filing

Filing History

Date	Type	Offering target	Reported sold	Investors
Dec 2, 2024	Amendment	Indefinite	$319,350,694	2
Nov 30, 2023	New	Indefinite	$296,746,417	1

Filing History

Amendment insights

Loading amendment history…

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Matched on reported industry and issuer type, then ranked by business location, offering target, and recency. These are filing comparables, not verified business competitors.

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Company Info

Entity Type: Limited Partnership
Incorporated: 2023

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ELN Fund, a Series of Global Endowment Targeted Strategy Fund, LP

About

Offering filing timeline

Fundraising Profile

Key People

Filing History

Filing History

Amendment insights

Comparable issuers

Comparable issuers

Company Info

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Frequently Asked Questions

What amount sold does ELN Fund, a Series of Global Endowment Targeted Strategy Fund, LP report in Form D filings?

When was ELN Fund, a Series of Global Endowment Targeted Strategy Fund, LP's most recent SEC filing?

How many investors does ELN Fund, a Series of Global Endowment Targeted Strategy Fund, LP have?

Want to track companies like ELN Fund, a Series of Global Endowment Targeted Strategy Fund, LP?

Offering filing timeline

Fundraising Profile

Key People

Frequently Asked Questions

What amount sold does ELN Fund, a Series of Global Endowment Targeted Strategy Fund, LP report in Form D filings?

When was ELN Fund, a Series of Global Endowment Targeted Strategy Fund, LP's most recent SEC filing?

How many investors does ELN Fund, a Series of Global Endowment Targeted Strategy Fund, LP have?

Comparable issuers

Filing History