0001728546-24-000001.txt : 20240201 0001728546-24-000001.hdr.sgml : 20240201 20240201144937 ACCESSION NUMBER: 0001728546-24-000001 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: 20240201 DATE AS OF CHANGE: 20240201 EFFECTIVENESS DATE: 20240201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JJM Fund (a Series of Global Endowment Targeted Strategy Fund, LP) CENTRAL INDEX KEY: 0001728546 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: 021-303669 FILM NUMBER: 24586351 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 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 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 0001728546-23-000001 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) Laurin Ariail Laurin Ariail Authorized Person of the General Partner 2024-02-01