NCF Fund (a Series of Global Endowment Targeted Strategy Fund, LP)
Amendment
CIK: 0001502068·Pooled Investment Fund·DELAWARE·Filed: Sep 26, 2024
Total Offering
Indefinite
Amount Sold
$336,561,553
Investors
2
First Sale
Oct 10, 2010
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 |
|---|---|
| GEF GP, LP | Related Person |
| Global Endowment Management, L.P. | Related Person |
| Richard S. Abraham | Related Person |
Company
NCF Fund (a Series of Global Endowment Targeted Strategy Fund, LP)
224 W. Tremont Avenue
Charlotte, NC, 28203
704-333-8282
SEC Filing
0001502068-24-000001
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