0001728548-22-000001.txt : 20220128 0001728548-22-000001.hdr.sgml : 20220128 20220128172357 ACCESSION NUMBER: 0001728548-22-000001 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: 20220128 DATE AS OF CHANGE: 20220128 EFFECTIVENESS DATE: 20220128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JJM Fund II (a Series of Global Endowment Targeted Strategy Fund, LP) CENTRAL INDEX KEY: 0001728548 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-303668 FILM NUMBER: 22570195 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 0001728548 JJM Fund II (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 0001728546-21-000002 2018-01-01 true true false 0 Indefinite 85025000 Indefinite false 2 0 0 0 false JJM Fund II (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