0002011368-24-000003.txt : 20240215 0002011368-24-000003.hdr.sgml : 20240215 20240215105956 ACCESSION NUMBER: 0002011368-24-000003 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: 20240215 DATE AS OF CHANGE: 20240215 EFFECTIVENESS DATE: 20240215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VHS Fund, a Series of Global Endowment Targeted Strategy Fund, LP CENTRAL INDEX KEY: 0001911318 ORGANIZATION NAME: IRS NUMBER: 873189337 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-433711 FILM NUMBER: 24642712 BUSINESS ADDRESS: STREET 1: 224 W TREMONT AVE CITY: CHARLOTTE STATE: NC ZIP: 28203 BUSINESS PHONE: 704-333-8282 MAIL ADDRESS: STREET 1: 224 W TREMONT AVE CITY: CHARLOTTE STATE: NC ZIP: 28203 D/A 1 primary_doc.xml X0708 D/A LIVE 0001911318 VHS 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 2021 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 Richard S. Abraham GEF GP, LP 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 0001569451-23-000004 2022-01-01 true true false 0 Indefinite 211614709 Indefinite false 2 0 0 0 false VHS Fund, a Series of Global Endowment Targeted Strategy Fund, LP Laurin Ariail Laurin Ariail Authorized Person of the General Partner 2024-02-15