Found 16 results

Name Type of Offering Accepted Date
GLOBAL ENDOWMENT FUND II LP See All Filings
D/A 2010-03-18
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001458795
Filed Document 0001458849-10-000003
Exclusions or Exemptions N/A
Accepted Date 2010-03-18
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
GEM Endowment Fund, LP See All Filings
D/A 2024-08-22 13:02:06
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001458795
Filed Document 0001458795-24-000001
Exclusions or Exemptions 506b
Accepted Date 2024-08-22 13:02:06
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
GLOBAL ENDOWMENT FUND II LP See All Filings
D/A 2013-09-27
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001458795
Filed Document 0001584919-13-000003
Exclusions or Exemptions 506b
Accepted Date 2013-09-27
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
GLOBAL ENDOWMENT FUND II, LP See All Filings
D/A 2018-09-20 11:09:03
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001458795
Filed Document 0001458849-18-000002
Exclusions or Exemptions 506b
Accepted Date 2018-09-20 11:09:03
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
GEM Endowment Fund, LP See All Filings
D/A 2023-08-21 17:41:55
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001458795
Filed Document 0001458795-23-000002
Exclusions or Exemptions 506b
Accepted Date 2023-08-21 17:41:55
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
GLOBAL ENDOWMENT FUND II, LP See All Filings
D/A 2014-09-18
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001458795
Filed Document 0001458795-14-000001
Exclusions or Exemptions 506b
Accepted Date 2014-09-18
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
GLOBAL ENDOWMENT FUND II, LP See All Filings
D/A 2016-09-16 10:45:46
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001458795
Filed Document 0001458795-16-000003
Exclusions or Exemptions 506b
Accepted Date 2016-09-16 10:45:46
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
GEM Endowment Fund, LP See All Filings
D/A 2020-08-17 16:55:19
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001458795
Filed Document 0001714804-20-000002
Exclusions or Exemptions 506b
Accepted Date 2020-08-17 16:55:19
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
GLOBAL ENDOWMENT FUND II, LP See All Filings
D/A 2015-09-17
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001458795
Filed Document 0001458795-15-000001
Exclusions or Exemptions 506b
Accepted Date 2015-09-17
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
GLOBAL ENDOWMENT FUND II, LP See All Filings
D/A 2017-09-15 13:43:37
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001458795
Filed Document 0001458849-17-000002
Exclusions or Exemptions 506b
Accepted Date 2017-09-15 13:43:37
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
GEM Endowment Fund, LP See All Filings
D/A 2022-08-22 11:46:31
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001458795
Filed Document 0001714078-22-000004
Exclusions or Exemptions 506b
Accepted Date 2022-08-22 11:46:31
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
GLOBAL ENDOWMENT FUND II LP See All Filings
D/A 2011-09-29
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001458795
Filed Document 0001458795-11-000003
Exclusions or Exemptions N/A
Accepted Date 2011-09-29
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
GLOBAL ENDOWMENT FUND II LP See All Filings
D/A 2012-09-27
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001458795
Filed Document 0001458795-12-000001
Exclusions or Exemptions N/A
Accepted Date 2012-09-27
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
GLOBAL ENDOWMENT FUND II, LP See All Filings
D/A 2019-09-20 12:00:44
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001458795
Filed Document 0001458849-19-000002
Exclusions or Exemptions 506b
Accepted Date 2019-09-20 12:00:44
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
GEM Endowment Fund, LP See All Filings
D/A 2024-09-26 12:10:48
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001458795
Filed Document 0001458795-24-000003
Exclusions or Exemptions 506b
Accepted Date 2024-09-26 12:10:48
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
GEM Endowment Fund, LP See All Filings
D/A 2025-09-26 12:20:02
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001458795
Filed Document 0000905148-25-003413
Exclusions or Exemptions 506b
Accepted Date 2025-09-26 12:20:02
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