Found 10 results

Name Type of Offering Accepted Date
FAF Fund, a series of Global Endowment Targeted Strategy Fund, LP
D/A 2022-04-08 13:58:36
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001671380
Filed Document 0001671380-22-000001
Exclusions or Exemptions 506b
Accepted Date 2022-04-08 13:58:36
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NORTH CAROLINA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
FAF Fund, a series of Global Endowment Targeted Strategy Fund, LP
D/A 2017-04-05 11:58:07
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001671380
Filed Document 0001671380-17-000001
Exclusions or Exemptions 506b
Accepted Date 2017-04-05 11:58:07
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NORTH CAROLINA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
FAF Fund, a series of Global Endowment Targeted Strategy Fund, LP
D/A 2025-04-10 15:46:07
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001671380
Filed Document 0001671380-25-000002
Exclusions or Exemptions 506b
Accepted Date 2025-04-10 15:46:07
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NORTH CAROLINA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
FAF Fund, a series of Global Endowment Targeted Strategy Fund, LP
D 2016-04-06
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001671380
Filed Document 0001671380-16-000001
Exclusions or Exemptions 506b
Accepted Date 2016-04-06
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NORTH CAROLINA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
FAF Fund, a series of Global Endowment Targeted Strategy Fund, LP
D/A 2021-04-02 14:57:32
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001671380
Filed Document 0001702171-21-000006
Exclusions or Exemptions 506b
Accepted Date 2021-04-02 14:57:32
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NORTH CAROLINA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
FAF Fund, a series of Global Endowment Targeted Strategy Fund, LP
D/A 2024-04-10 10:17:13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001671380
Filed Document 0001671380-24-000001
Exclusions or Exemptions 506b
Accepted Date 2024-04-10 10:17:13
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NORTH CAROLINA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
FAF Fund, a series of Global Endowment Targeted Strategy Fund, LP
D/A 2018-04-05 11:40:12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001671380
Filed Document 0001630760-18-000005
Exclusions or Exemptions 506b
Accepted Date 2018-04-05 11:40:12
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NORTH CAROLINA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
FAF Fund, a series of Global Endowment Targeted Strategy Fund, LP
D/A 2020-04-03 11:11:56
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001671380
Filed Document 0001671380-20-000001
Exclusions or Exemptions 506b
Accepted Date 2020-04-03 11:11:56
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NORTH CAROLINA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
FAF Fund, a series of Global Endowment Targeted Strategy Fund, LP
D/A 2023-04-10 12:20:58
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001671380
Filed Document 0001671380-23-000002
Exclusions or Exemptions 506b
Accepted Date 2023-04-10 12:20:58
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NORTH CAROLINA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
FAF Fund, a series of Global Endowment Targeted Strategy Fund, LP
D/A 2019-04-05 10:25:13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001671380
Filed Document 0001671256-19-000002
Exclusions or Exemptions 506b
Accepted Date 2019-04-05 10:25:13
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NORTH CAROLINA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund