SMS FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP
Amendment
CIK: 0001467914·Pooled Investment Fund·DELAWARE·Filed: Apr 12, 2017
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
| Name | Role |
|---|---|
| General Partner GEF GP, LP | Related Person |
| Global Endowment Management, L.P. | Related Person |
| J. Porter Durham | Related Person |
Company
GEF TRANSITION FUND (A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP)
GEF GP, LP
Charlotte, NC, 28202
704-333-8282
SEC Filing
0001467914-17-000002
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