0001467914-16-000004.txt : 20160413 0001467914-16-000004.hdr.sgml : 20160413 20160412180204 ACCESSION NUMBER: 0001467914-16-000004 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)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20160413 DATE AS OF CHANGE: 20160412 EFFECTIVENESS DATE: 20160413 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMS 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: 161568073 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: SMS FUND (A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP) DATE OF NAME CHANGE: 20160411 FORMER COMPANY: FORMER CONFORMED NAME: GEF TRANSITION FUND (A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP) DATE OF NAME CHANGE: 20090709 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 SMS 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 SMS FUND (A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP) GEF TRANSITION FUND (A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP) GEF TRANSITION FUND (A SERIES OF GLOBAL ENDOWMENT TARGETEC STRATEGY FUND, 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.1 3C.7 true 0001467914-15-000001 2009-07-01 true true false 0 Indefinite 108660688 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 SMS FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP /s/ J. Porter Durham Jr. J. Porter Durham, Jr. Secretary of the General Partner 2016-04-12