0001728546-20-000001.txt : 20200122 0001728546-20-000001.hdr.sgml : 20200122 20200122114548 ACCESSION NUMBER: 0001728546-20-000001 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: 20200122 DATE AS OF CHANGE: 20200122 EFFECTIVENESS DATE: 20200122 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: 20538172 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) 550 South Tryon Street Suite 3500 Charlotte NC NORTH CAROLINA 28202 704-333-8282 DELAWARE None None Limited Partnership true 2018 n/a GEF GP, LP 550 South 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 0001728546-19-000001 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. Secretary of the General Partner 2020-01-22