0002025415-24-000001.txt : 20240603 0002025415-24-000001.hdr.sgml : 20240603 20240603110250 ACCESSION NUMBER: 0002025415-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240603 DATE AS OF CHANGE: 20240603 EFFECTIVENESS DATE: 20240603 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DPSC Fund, a Series of Global Endowment Targeted Strategy Fund, LP CENTRAL INDEX KEY: 0002025415 ORGANIZATION NAME: IRS NUMBER: 933848568 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-514923 FILM NUMBER: 241012523 BUSINESS ADDRESS: STREET 1: 224 W. TREMONT AVENUE CITY: CHARLOTTE STATE: NC ZIP: 28203 BUSINESS PHONE: 704-333-8282 MAIL ADDRESS: STREET 1: 224 W. TREMONT AVENUE CITY: CHARLOTTE STATE: NC ZIP: 28203 D 1 primary_doc.xml X0708 D LIVE 0002025415 DPSC 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 2023 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 false 2024-01-01 true true false 390494370 Indefinite 390494370 Indefinite false 1 0 0 0 false DPSC Fund, a Series of Global Endowment Targeted Strategy Fund, LP Laurin Ariail Laurin Ariail Authorized Person of the General Partner 2024-06-03