NCF Fund (a Series of Global Endowment Targeted Strategy Fund, LP)
Amendment
CIK: 0001502068·Pooled Investment Fund·DELAWARE·Filed: Oct 1, 2013
Total Offering
Indefinite
Amount Sold
$268,500,000
Investors
1
First Sale
Oct 1, 2010
Offering Details
- Type
- Pooled Investment Fund
- Exemptions
- Rule 506(b), Section 3(c), Section 3(c)(7)
- Entity Type
- Limited Partnership
- Year Incorporated
- 2010
- Non-Accredited Investors
- No
Related Persons
| Name | Role |
|---|---|
| Promoter GEF GP, LP | Related Person |
Company
NCF Fund (a Series of Global Endowment Targeted Strategy Fund, LP)
500 SOUTH TRYON STREET, SUITE 3500
CHARLOTTE, NC, 28202
704-333-8282
SEC Filing
0001502068-13-000001
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