0001671380-16-000001.txt : 20160406 0001671380-16-000001.hdr.sgml : 20160406 20160406164823 ACCESSION NUMBER: 0001671380-16-000001 CONFORMED SUBMISSION TYPE: D 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: 20160406 DATE AS OF CHANGE: 20160406 EFFECTIVENESS DATE: 20160406 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FAF Fund, a series of Global Endowment Targeted Strategy Fund, LP CENTRAL INDEX KEY: 0001671380 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-260768 FILM NUMBER: 161557954 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 1 primary_doc.xml X0707 D LIVE 0001671380 FAF 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 2016 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 false 2016-04-01 true true false 0 Indefinite 30000000 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 FAF Fund, a series of Global Endowment Targeted Strategy Fund, LP /s/ J. Porter Durham Jr. J. Porter Durham Jr. Secretary of the General Partner 2016-04-06