0001467914-17-000002.txt : 20170412 0001467914-17-000002.hdr.sgml : 20170412 20170412113800 ACCESSION NUMBER: 0001467914-17-000002 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)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20170412 DATE AS OF CHANGE: 20170412 EFFECTIVENESS DATE: 20170412 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: 17757354 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 GEF GP, LP 550 S. 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 S. Tryon Street, Suite 3500 Charlotte NC NORTH CAROLINA 28202 Promoter 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.1 3C.7 true 0001467914-16-000004 2009-07-01 true true false 0 Indefinite 108660688 Indefinite false 1 0 true 0 0 true false SMS FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP J. Porter Durham Jr. J. Porter Durham Jr. Authorized Person of the General Partner 2017-04-12