0001056544-22-000020.txt : 20220128
0001056544-22-000020.hdr.sgml : 20220128
20220128172100
ACCESSION NUMBER: 0001056544-22-000020
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: 20220128
DATE AS OF CHANGE: 20220128
EFFECTIVENESS DATE: 20220128
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JJM Fund (a Series of Global Endowment Targeted Strategy Fund, LP)
CENTRAL INDEX KEY: 0001728546
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-303669
FILM NUMBER: 22570146
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
0001728546
JJM Fund (a Series of Global Endowment Targeted Strategy Fund, LP)
224 W. Tremont Avenue
Charlotte
NC
NORTH CAROLINA
28203
704-333-8282
DELAWARE
None
None
Limited Partnership
true
2018
n/a
GEF GP, LP
224 W. Tremont Avenue
Charlotte
NC
NORTH CAROLINA
28203
Promoter
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.
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
0001728546-21-000001
2018-01-01
true
true
false
0
Indefinite
85025000
Indefinite
false
2
0
0
0
false
JJM Fund (a Series of Global Endowment Targeted Strategy Fund, LP)
J. Porter Durham, Jr.
J. Porter Durham, Jr.
Authorized Person of the General Partner
2022-01-28