0001477900-11-000002.txt : 20111006 0001477900-11-000002.hdr.sgml : 20111006 20111006092833 ACCESSION NUMBER: 0001477900-11-000002 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: CAFC Transition Fund (a Series of Global Endowment Targeted Strategy Fund, LP) CENTRAL INDEX KEY: 0001477900 IRS NUMBER: 271403680 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-136653 FILM NUMBER: 111128338 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 D/A 1 primary_doc.xml X0704 D/A LIVE 0001477900 CAFC 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 None None Other A Series of Global Endowment Targeted Strategy Fund, LP 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 06 3C 3C.7 true 0001477900-09-000002 2010-01-01 true true false 0 Indefinite 132325000 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 contributed and does not reflect redemptions, appreciation or depreciation. false 2 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 CAFC Transition Fund (a Series of Global Endowment Targeted Strategy Fund, LP) J. Porter Durham J. Porter Durham, Esq. Authorized Person of the Issuer's General Partner 2011-10-06