0001630764-15-000003.txt : 20150115 0001630764-15-000003.hdr.sgml : 20150115 20150115105908 ACCESSION NUMBER: 0001630764-15-000003 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20150115 DATE AS OF CHANGE: 20150115 EFFECTIVENESS DATE: 20150115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LFC Fund, a series of Global Endowment Targeted Strategy Fund, LP CENTRAL INDEX KEY: 0001630760 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-232291 FILM NUMBER: 15528876 BUSINESS ADDRESS: STREET 1: 500 S. TRYON STREET, SUITE 3500 CITY: CHARLOTTE STATE: NC ZIP: 28202 BUSINESS PHONE: 704-333-8282 MAIL ADDRESS: STREET 1: 500 S. TRYON STREET, SUITE 3500 CITY: CHARLOTTE STATE: NC ZIP: 28202 D 1 primary_doc.xml X0707 D LIVE 0001630760 LFC Fund, a series of Global Endowment Targeted Strategy Fund, LP 550 S. TRYON STREET, SUITE 3500 CHARLOTTE NC NORTH CAROLINA 28202 704-333-8282 DELAWARE None None Limited Partnership true N/A GEF GP, LP 550 S. 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 06c 3C 3C.7 false 2015-01-01 true true false 0 Indefinite 51000000 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 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 LFC Fund, a series of Global Endowment Targeted Strategy Fund, LP J. Porter Durham Jr. J. Porter Durham Jr. Authorized Person of the General Partner 2015-01-13