NCF Fund (a Series of Global Endowment Targeted Strategy Fund, LP)
Amendment
CIK: 0001502068·Pooled Investment Fund·DELAWARE·Filed: Sep 22, 2020
Total Offering
Indefinite
Amount Sold
$332,586,000
Investors
2
First Sale
Oct 1, 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 |
| J. Porter Durham | Related Person |
Company
NCF Fund (a Series of Global Endowment Targeted Strategy Fund, LP)
GEF GP LP
Charlotte, NC, 28202
704-333-8282
SEC Filing
0001824526-20-000004
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