0001502068-23-000002.txt : 20230926 0001502068-23-000002.hdr.sgml : 20230926 20230926113614 ACCESSION NUMBER: 0001502068-23-000002 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: 20230926 DATE AS OF CHANGE: 20230926 EFFECTIVENESS DATE: 20230926 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: 231278579 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 224 W. Tremont Avenue Charlotte NC NORTH CAROLINA 28203 704-333-8282 DELAWARE None None Limited Partnership true n/a GEF GP, LP 224 W. Tremont Avenue Charlotte NC NORTH CAROLINA 28203 Executive Officer General Partner of the Issuer n/a Global Endowment Management, L.P. 224 W. Tremont Avenue Charlotte NC NORTH CAROLINA 28203 Executive Officer Management Company J. Porter Durham, Jr. GEF GP, LP 224 W. Tremont Avenue Charlotte NC NORTH CAROLINA 28203 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001502068-22-000001 2010-10-01 true true false 0 Indefinite 336586000 Indefinite false 2 0 0 0 false NCF Fund (a Series of Global Endowment Targeted Strategy Fund, LP) J. Porter Durham, Jr. J. Porter Durham,Jr. Authorized Person of the Issuer's General Partner 2023-09-26