0001458849-17-000005.txt : 20170915 0001458849-17-000005.hdr.sgml : 20170915 20170915161239 ACCESSION NUMBER: 0001458849-17-000005 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: 20170915 DATE AS OF CHANGE: 20170915 EFFECTIVENESS DATE: 20170915 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NCF Fund (a Series of Global Endowment Targeted Strategy Fund, LP) CENTRAL INDEX KEY: 0001502068 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-148416 FILM NUMBER: 171088099 BUSINESS ADDRESS: STREET 1: 550 SOUTH TRYON STREET, SUITE 3500 STREET 2: SUITE CITY: CHARLOTTE STATE: NC ZIP: 28202 BUSINESS PHONE: 704-333-8282 MAIL ADDRESS: STREET 1: 550 SOUTH TRYON STREET, SUITE 3500 STREET 2: SUITE CITY: CHARLOTTE STATE: NC ZIP: 28202 D/A 1 primary_doc.xml X0708 D/A LIVE 0001502068 NCF Fund (a Series of Global Endowment Targeted Strategy Fund, LP) GEF GP LP 550 South Tryon Street, Suite 3500 Charlotte NC NORTH CAROLINA 28202 704-333-8282 DELAWARE None None Limited Partnership true n/a GEF GP, LP 550 South Tryon Street, Suite 3500 Charlotte NC NORTH CAROLINA 28202 Executive Officer 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 0001502068-16-000003 2010-10-01 true true false 0 Indefinite 304316299 Indefinite false 1 0 0 0 false NCF Fund (a Series of Global Endowment Targeted Strategy Fund, LP) /s/ J. Porter Durham,Jr. J. Porter Durham,Jr. Authorized Person of the Issuer's General Partner 2017-09-15