-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DJu0rLr7oxMHVD0Hv/O/UkhylgioRFcivNpjdJ21fdUqMYs6N/oKPA+85x4/6H6Q 1wAMXvbn0EffHe3MRnxqTQ== 0001458849-10-000003.txt : 20100318 0001458849-10-000003.hdr.sgml : 20100318 20100318125433 ACCESSION NUMBER: 0001458849-10-000003 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: 20100318 DATE AS OF CHANGE: 20100318 EFFECTIVENESS DATE: 20100318 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GLOBAL ENDOWMENT FUND II LP CENTRAL INDEX KEY: 0001458795 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-128162 FILM NUMBER: 10690912 BUSINESS ADDRESS: STREET 1: 100 N. TRYON STREET, SUITE 2770 CITY: CHARLOTTE STATE: NC ZIP: 28202 BUSINESS PHONE: 704-333-8282 MAIL ADDRESS: STREET 1: 100 N. TRYON STREET, SUITE 2770 CITY: CHARLOTTE STATE: NC ZIP: 28202 D/A 1 primary_doc.xml X0603 D/A LIVE 0001458795 GLOBAL ENDOWMENT FUND II LP 100 N. TRYON STREET, SUITE 2770 CHARLOTTE NC 28202 704-333-8282 DELAWARE None None Limited Partnership true 2008 General Partner GEF GP, LP 100 N. Tryon Street Suite 2770 Charlotte NC 28202 Promoter General Partner of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 3C 3C.7 true 9999999997-09-008894 2008-02-01 true true false 0 Indefinite 841807824 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 21 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 2010-03-18 -----END PRIVACY-ENHANCED MESSAGE-----