0001630763-16-000002.txt : 20160405 0001630763-16-000002.hdr.sgml : 20160405 20160405111341 ACCESSION NUMBER: 0001630763-16-000002 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: 20160405 DATE AS OF CHANGE: 20160405 EFFECTIVENESS DATE: 20160405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SAF Fund, a series of Global Endowment Targeted Strategy Fund, LP CENTRAL INDEX KEY: 0001630763 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-232287 FILM NUMBER: 161553370 BUSINESS ADDRESS: STREET 1: 550 S. TRYON STREET, SUITE 3500 CITY: CHARLOTTE STATE: NC ZIP: 28202 BUSINESS PHONE: 704-333-8282 MAIL ADDRESS: STREET 1: 550 S. TRYON STREET, SUITE 3500 CITY: CHARLOTTE STATE: NC ZIP: 28202 D/A 1 primary_doc.xml X0707 D/A LIVE 0001630763 SAF Fund, a series of Global Endowment Targeted Strategy Fund, LP c/o GEF GP, LP 550 S. TRYON STREET, SUITE 3500 CHARLOTTE NC NORTH CAROLINA 28202 704-333-8282 DELAWARE None None Limited Partnership true 2015 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 06b 3C 3C.1 3C.7 true 0001630764-15-000002 2015-01-01 true true false 0 Indefinite 117890000 Indefinite The offering is an on going 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 SAF Fund, a series of Global Endowment Targeted Strategy Fund, LP /s/ J. Porter Durham Jr. J. Porter Durham Jr. Authorized Person of the General Partner 2016-04-05