0001458795-15-000001.txt : 20150917 0001458795-15-000001.hdr.sgml : 20150917 20150917123214 ACCESSION NUMBER: 0001458795-15-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20150917 DATE AS OF CHANGE: 20150917 EFFECTIVENESS DATE: 20150917 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: 151111782 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 FORMER COMPANY: FORMER CONFORMED NAME: GLOBAL ENDOWMENT FUND II LP DATE OF NAME CHANGE: 20090317 D/A 1 primary_doc.xml X0707 D/A LIVE 0001458795 GLOBAL ENDOWMENT FUND II, LP 550 SOUTH TRYON STREET, SUITE 3500 CHARLOTTE NC NORTH CAROLINA 28202 704-333-8282 DELAWARE GLOBAL ENDOWMENT FUND II LP Limited Partnership true 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 06b 3C 3C.7 true 0001458795-14-000001 2008-02-01 true true false 0 Indefinite 2541027253 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 34 0 0 0 true false GLOBAL ENDOWMENT FUND II, LP /s/ J. Porter Durham, Jr. J. Porter Durham, Jr. Authorized Person of GEF GP, LP, its General Partner 2015-09-17