FAF Fund, a series of Global Endowment Targeted Strategy Fund, LP

Amendment

CIK: 0001671380·Pooled Investment Fund·DELAWARE·Filed: Apr 2, 2021

Total Offering

Indefinite

Amount Sold

$61,231,723

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, 28203

704-333-8282

SEC Filing

0001702171-21-000006

View on SEC EDGAR

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