ELN Fund, a Series of Global Endowment Targeted Strategy Fund, LP
Amendment
CIK: 0002002690·Pooled Investment Fund·DELAWARE·Filed: Dec 2, 2024
Total Offering
Indefinite
Amount Sold
$319,350,694
Investors
2
First Sale
Jul 1, 2023
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
- 2023
- 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
ELN Fund, a Series of Global Endowment Targeted Strategy Fund, LP
224 W. Tremont Avenue
Charlotte, NC, 28203
704-333-8282
SEC Filing
0002002690-24-000001
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