0000905148-25-002727.txt : 20250805 0000905148-25-002727.hdr.sgml : 20250805 20250805132444 ACCESSION NUMBER: 0000905148-25-002727 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250805 DATE AS OF CHANGE: 20250805 EFFECTIVENESS DATE: 20250805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RRF Fund, a Series of Global Endowment Targeted Strategy Fund, LP CENTRAL INDEX KEY: 0002079249 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-553732 FILM NUMBER: 251184070 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 1 primary_doc.xml X0708 D LIVE 0002079249 RRF 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 2025 n/a GEF GP, LP 224 W. Tremont Avenue Charlotte NC NORTH CAROLINA 28203 Promoter General Partner 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 Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2025-07-01 true true false 0 Indefinite 125025000 Indefinite false 2 0 0 0 false RRF Fund, a Series of Global Endowment Targeted Strategy Fund, LP Laurin Ariail Laurin Ariail Senior Counsel of the Management Company 2025-08-05