0001778535-19-000001.txt : 20190603 0001778535-19-000001.hdr.sgml : 20190603 20190603104121 ACCESSION NUMBER: 0001778535-19-000001 CONFORMED SUBMISSION TYPE: D 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: 20190603 DATE AS OF CHANGE: 20190603 EFFECTIVENESS DATE: 20190603 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PJM Fund, a Series of Global Endowment Targeted Strategy Fund, LP CENTRAL INDEX KEY: 0001778535 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-340913 FILM NUMBER: 19872481 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 1 primary_doc.xml X0708 D LIVE 0001778535 PJM 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 2019 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 false 2019-04-01 true true false 0 Indefinite 431563000 Indefinite false 1 0 0 0 false PJM Fund, a Series of Global Endowment Targeted Strategy Fund, LP J. Porter Durham, Jr. J. Porter Durham, Jr. Secretary of the General Partner 2019-06-03