0001458849-18-000002.txt : 20180920 0001458849-18-000002.hdr.sgml : 20180920 20180920110903 ACCESSION NUMBER: 0001458849-18-000002 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: 20180920 DATE AS OF CHANGE: 20180920 EFFECTIVENESS DATE: 20180920 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: 181078939 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 X0708 D/A LIVE 0001458795 GLOBAL ENDOWMENT FUND II, LP GEF GP LP 550 South Tryon Street, Suite 3500 Charlotte NC NORTH CAROLINA 28202 704-333-8282 DELAWARE GLOBAL ENDOWMENT FUND II LP Limited Partnership true n/a GEF GP, LP 550 South Tryon Street Suite 3500 Charlotte NC NORTH CAROLINA 28202 Executive Officer General Partner of the Issuer n/a Global Endowment Management, L.P. 550 South Tryon Street Suite 3500 Charlotte NC NORTH CAROLINA 28202 Executive Officer Management Company J. Porter Durham, Jr. GEF GP, LP 550 South Tryon Street, Suite 3500 Charlotte NC NORTH CAROLINA 28202 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001458849-17-000002 2008-02-01 true true false 0 Indefinite 4168186702 Indefinite false 51 0 0 0 false GLOBAL ENDOWMENT FUND II, LP J. Porter Durham, Jr. J. Porter Durham, Jr. Authorized Person of GEF GP, LP, its General Partner 2018-09-20