0001671380-17-000001.txt : 20170405 0001671380-17-000001.hdr.sgml : 20170405 20170405115807 ACCESSION NUMBER: 0001671380-17-000001 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: 20170405 DATE AS OF CHANGE: 20170405 EFFECTIVENESS DATE: 20170405 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-260768 FILM NUMBER: 17741678 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 0001671380 FAF Fund, a series of Global Endowment Targeted Strategy Fund, LP 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 n/a Global Endowment Management, L.P. 550 South Tryon Street Suite 3500 Charlotte NC NORTH CAROLINA 28202 Executive Officer Management Company J. Porter Durham, Jr. GEF GP, LP 550 South Tryon Street, Suite 3500 Charlotte NC NORTH CAROLINA 28202 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001671380-16-000001 2016-04-01 true true false 0 Indefinite 34500000 Indefinite false 1 0 true 0 0 false FAF Fund, a series of Global Endowment Targeted Strategy Fund, LP J. Porter Durham Jr. J. Porter Durham Jr. Authorized Person of the General Partner 2017-04-05