0001502068-16-000003.txt : 20160916 0001502068-16-000003.hdr.sgml : 20160916 20160916101658 ACCESSION NUMBER: 0001502068-16-000003 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: 20160916 DATE AS OF CHANGE: 20160916 EFFECTIVENESS DATE: 20160916 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: 161888446 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) c/o GEF GP LP 550 SOUTH TRYON STREET, SUITE 3500 CHARLOTTE NC NORTH CAROLINA 28202 704-333-8282 DELAWARE None None 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 0001502068-15-000002 2010-10-01 true true false 0 Indefinite 304316299 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 2016-09-16