SMS FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP

Amendment
CIK: 0001467914·Pooled Investment Fund·DELAWARE·Filed: Apr 13, 2016
Total Offering

Indefinite

Amount Sold

$108,660,688

Investors

1

First Sale

Jul 1, 2009

Offering Details

Type
Pooled Investment Fund
Exemptions
Rule 506(b), Section 3(c), Section 3(c)(1), Section 3(c)(7)
Entity Type
Limited Partnership
Non-Accredited Investors
No

Related Persons

NameRole
General Partner GEF GP, LP
Related Person

Company

SEC Filing

0001467914-16-000004

View on SEC EDGAR

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SMS FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP Form D Filing — Indefinite | FilingFlow