RRF Fund, a Series of Global Endowment Targeted Strategy Fund, LP
New Filing
CIK: 0002079249·Pooled Investment Fund·DELAWARE·Filed: Aug 5, 2025
Total Offering
Indefinite
Amount Sold
$125,025,000
Investors
2
First Sale
Jul 1, 2025
Offering Details
- Type
- Pooled Investment Fund
- Exemptions
- Rule 506(b), Section 3(c), Section 3(c)(7)
- Entity Type
- Limited Partnership
- Year Incorporated
- 2025
- Non-Accredited Investors
- No
Related Persons
| Name | Role |
|---|---|
| GEF GP, LP | Related Person |
| Global Endowment Management, L.P. | Related Person |
| Richard S. Abraham | Related Person |
Company
RRF Fund, a Series of Global Endowment Targeted Strategy Fund, LP
224 W. Tremont Avenue
Charlotte, NC, 28203
704-333-8282
SEC Filing
0000905148-25-002727
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