0001502068-15-000002.txt : 20150917
0001502068-15-000002.hdr.sgml : 20150917
20150917120728
ACCESSION NUMBER: 0001502068-15-000002
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)(7)
FILED AS OF DATE: 20150917
DATE AS OF CHANGE: 20150917
EFFECTIVENESS DATE: 20150917
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: 151111723
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
X0707
D/A
LIVE
0001502068
NCF Fund (a Series of Global Endowment Targeted Strategy Fund, LP)
550 SOUTH TRYON STREET, SUITE 3500
SUITE
CHARLOTTE
NC
NORTH CAROLINA
28202
704-333-8282
DELAWARE
None
None
Limited Partnership
true
2010
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
0001502068-14-000001
2010-10-01
true
true
false
0
Indefinite
271800000
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
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
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
2015-09-17