0001671380-24-000001.txt : 20240410 0001671380-24-000001.hdr.sgml : 20240410 20240410101713 ACCESSION NUMBER: 0001671380-24-000001 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)(7) FILED AS OF DATE: 20240410 DATE AS OF CHANGE: 20240410 EFFECTIVENESS DATE: 20240410 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FAF Fund, a series of Global Endowment Targeted Strategy Fund, LP CENTRAL INDEX KEY: 0001671380 ORGANIZATION NAME: 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: 24834492 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 Richard S. Abraham GEF GP, LP 224 W. Tremont Avenue Charlotte NC NORTH CAROLINA 28203 Executive Officer CFO and CCO Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001671380-23-000002 2016-04-01 true true false 0 Indefinite 63961723 Indefinite false 2 0 0 0 false FAF Fund, a series of Global Endowment Targeted Strategy Fund, LP Laurin Ariail Laurin Ariail Authorized Person of the General Partner 2024-04-10