Found 8 results

Name Type of Offering Accepted Date
JJM Fund II (a Series of Global Endowment Targeted Strategy Fund, LP)
D/A 2023-01-30 12:22:10
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001728548
Filed Document 0001728548-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-01-30 12:22:10
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
JJM Fund II (a Series of Global Endowment Targeted Strategy Fund, LP)
D/A 2022-01-28 17:23:57
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001728548
Filed Document 0001728548-22-000001
Exclusions or Exemptions 506b
Accepted Date 2022-01-28 17:23:57
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
JJM Fund II (a Series of Global Endowment Targeted Strategy Fund, LP)
D/A 2021-01-28 12:38:40
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001728548
Filed Document 0001728546-21-000002
Exclusions or Exemptions 506b
Accepted Date 2021-01-28 12:38:40
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
JJM Fund II (a Series of Global Endowment Targeted Strategy Fund, LP)
D/A 2020-01-22 12:07:19
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001728548
Filed Document 0001728548-20-000001
Exclusions or Exemptions 506b
Accepted Date 2020-01-22 12:07:19
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
JJM Fund II (a Series of Global Endowment Targeted Strategy Fund, LP)
D/A 2024-02-01 15:01:38
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001728548
Filed Document 0001728546-24-000002
Exclusions or Exemptions 506b
Accepted Date 2024-02-01 15:01:38
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
JJM Fund II (a Series of Global Endowment Targeted Strategy Fund, LP)
D 2018-01-19 12:25:03
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001728548
Filed Document 0001663960-18-000008
Exclusions or Exemptions 506b
Accepted Date 2018-01-19 12:25:03
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
JJM Fund II (a Series of Global Endowment Targeted Strategy Fund, LP)
D/A 2019-01-22 09:55:58
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001728548
Filed Document 0001728546-19-000002
Exclusions or Exemptions 506b
Accepted Date 2019-01-22 09:55:58
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
JJM Fund II (a Series of Global Endowment Targeted Strategy Fund, LP)
D/A 2025-02-03 16:49:18
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001728548
Filed Document 0001728548-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-02-03 16:49:18
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