FAF Fund, a series of Global Endowment Targeted Strategy Fund, LP
Amendment
CIK: 0001671380·Pooled Investment Fund·DELAWARE·Filed: Apr 10, 2023
Total Offering
Indefinite
Amount Sold
$63,961,723
Investors
2
First Sale
Apr 1, 2016
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 |
| J. Porter Durham | Related Person |
Company
FAF Fund, a series of Global Endowment Targeted Strategy Fund, LP
GEF GP, LP
Charlotte, NC, 28202
704-333-8282
SEC Filing
0001671380-23-000002
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