0001630764-21-000001.txt : 20210402 0001630764-21-000001.hdr.sgml : 20210402 20210402150855 ACCESSION NUMBER: 0001630764-21-000001 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: 20210402 DATE AS OF CHANGE: 20210402 EFFECTIVENESS DATE: 20210402 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WUE Fund, a series of Global Endowment Targeted Strategy Fund, LP CENTRAL INDEX KEY: 0001630764 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-232281 FILM NUMBER: 21801753 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 X0708 D/A LIVE 0001630764 WUE 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 0001630764-20-000001 2015-01-01 true true false 0 Indefinite 184938033 Indefinite false 2 0 true 0 0 false WUE Fund, a series of Global Endowment Targeted Strategy Fund, LP J. Porter Durham Jr. J. Porter Durham Jr. Authorized Person of the General Partner 2021-04-02