0001458795-11-000003.txt : 20110929 0001458795-11-000003.hdr.sgml : 20110929 20110929091248 ACCESSION NUMBER: 0001458795-11-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20110929 DATE AS OF CHANGE: 20110929 EFFECTIVENESS DATE: 20110929 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GLOBAL ENDOWMENT FUND II LP CENTRAL INDEX KEY: 0001458795 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-128162 FILM NUMBER: 111113443 BUSINESS ADDRESS: STREET 1: 550 SOUTH TRYON STREET, SUITE 3500 CITY: CHARLOTTE STATE: NC ZIP: 28202 BUSINESS PHONE: 704-333-8282 MAIL ADDRESS: STREET 1: 550 SOUTH TRYON STREET, SUITE 3500 CITY: CHARLOTTE STATE: NC ZIP: 28202 D/A 1 primary_doc.xml X0704 D/A LIVE 0001458795 GLOBAL ENDOWMENT FUND II LP 550 SOUTH TRYON STREET, SUITE 3500 CHARLOTTE NC NORTH CAROLINA 28202 704-333-8282 DELAWARE None None Limited Partnership true 2008 General Partner GEF GP, LP 550 South Tryon Street Suite 3500 Charlotte NC NORTH CAROLINA 28202 Promoter General Partner of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 3C 3C.7 true 0001458849-10-000003 2008-02-01 true true false 0 Indefinite 1317089173 Indefinite The offering is an ongoing offering, without a cap, and therefore is an indefinite amount. The total amount sold is based on initial investments in the Issuer and does not reflect redemptions, appreciation or depreciation. false 29 0 0 0 true The Investment Manager will receive a management fee which is charged at rates determined by the Investment Manager and the Issuer. false GLOBAL ENDOWMENT FUND II LP J. Porter Durham, Jr. J. Porter Durham, Jr. Authorized Person of GEF GP, LP, its General Partner 2011-09-29