0001671380-23-000002.txt : 20230410 0001671380-23-000002.hdr.sgml : 20230410 20230410122058 ACCESSION NUMBER: 0001671380-23-000002 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: 20230410 DATE AS OF CHANGE: 20230410 EFFECTIVENESS DATE: 20230410 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: 23810307 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 0001671380 FAF Fund, a series of Global Endowment Targeted Strategy Fund, LP GEF GP, LP 224 W. Tremont Avenue Charlotte NC NORTH CAROLINA 28202 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 0001671380-22-000001 2016-04-01 true true false 0 Indefinite 63961723 Indefinite false 2 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 2023-04-10