0001467914-13-000001.txt : 20131001 0001467914-13-000001.hdr.sgml : 20131001 20131001121925 ACCESSION NUMBER: 0001467914-13-000001 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: 20131001 DATE AS OF CHANGE: 20131001 EFFECTIVENESS DATE: 20131001 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GEF TRANSITION FUND (A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP) CENTRAL INDEX KEY: 0001467914 IRS NUMBER: 270376682 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-132651 FILM NUMBER: 131126009 BUSINESS ADDRESS: STREET 1: C/O GEF GP, LP STREET 2: 550 SOUTH TRYON STREET, SUITE 3500 CITY: CHARLOTTE STATE: NC ZIP: 28202 BUSINESS PHONE: 704-333-8282 MAIL ADDRESS: STREET 1: C/O GEF GP, LP STREET 2: 550 SOUTH TRYON STREET, SUITE 3500 CITY: CHARLOTTE STATE: NC ZIP: 28202 FORMER COMPANY: FORMER CONFORMED NAME: GEF TRANSITION FUND (A SERIES OF GLOBAL ENDOWMENT TARGETEC STRATEGY FUND, LP) DATE OF NAME CHANGE: 20090708 D/A 1 primary_doc.xml X0707 D/A LIVE 0001467914 GEF TRANSITION FUND (A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP) C/O GEF GP, LP 550 SOUTH TRYON STREET, SUITE 3500 CHARLOTTE NC NORTH CAROLINA 28202 704-333-8282 DELAWARE GEF TRANSITION FUND (A SERIES OF GLOBAL ENDOWMENT TARGETEC STRATEGY FUND, LP) Limited Partnership true 2009 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 0001467914-12-000001 2009-07-01 true true false 0 Indefinite 72865822 Indefinite THE OFFERING IS AN ONGOING OFFERING, WITHOUT A CAP, AND IS THEREFORE OF AN "INDEFINITE" AMOUNT. "TOTAL AMOUNT SOLD" IS BASED ON INITIAL AMOUNTS CONTRIUBTED AND DOES NOT REFLECT REDEMPTIONS, APPRECIATION OR DEPRECIATION. false 1 0 0 0 true An affiliate of the Issuer's General Partner will receive a management fee which is charged at rates determined by the General Partner and the Issuer false GEF TRANSITION FUND (A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP) J. Porter Durham J. Porter Durham, Jr. Authorized Person of the Issuer's General Partner 2013-10-01