JJM Fund II (a Series of Global Endowment Targeted Strategy Fund, LP)

New Filing
CIK: 0001728548·Pooled Investment Fund·DELAWARE·Filed: Jan 19, 2018
Total Offering

Indefinite

Amount Sold

$72,000,000

Investors

1

First Sale

Jan 1, 2018

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
Year Incorporated
2018
Non-Accredited Investors
No

Related Persons

NameRole
GEF GP, LP
Related Person
Global Endowment Management, L.P.
Related Person
J. Porter Durham
Related Person

Company

JJM Fund II (a Series of Global Endowment Targeted Strategy Fund, LP)

550 South Tryon Street

Charlotte, NC, 28202

704-333-8282

SEC Filing

0001663960-18-000008

View on SEC EDGAR

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JJM Fund II (a Series of Global Endowment Targeted Strategy Fund, LP) Form D Filing — Indefinite | FilingFlow