0001458849-11-000002.txt : 20111006
0001458849-11-000002.hdr.sgml : 20111006
20111006094504
ACCESSION NUMBER: 0001458849-11-000002
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: 20111006
DATE AS OF CHANGE: 20111006
EFFECTIVENESS DATE: 20111006
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GLOBAL ENDOWMENT FUND I LP
CENTRAL INDEX KEY: 0001458849
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-128154
FILM NUMBER: 111128353
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
0001458849
GLOBAL ENDOWMENT FUND I LP
550 SOUTH TRYON STREET, SUITE 3500
CHARLOTTE
NC
NORTH CAROLINA
28202
704-333-8282
DELAWARE
None
None
Limited Partnership
true
2007
General Partner
GEF GP, LP
550 South Tryon Street, Suite 3500
Suite 2770
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
0001458849-10-000002
2007-11-01
true
true
false
0
Indefinite
1080324680
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
23
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 I LP
J. Porter Durham
J. Porter Durham, Jr.
Authorized Person of GEF GP, LP, Its General Partner
2011-10-06