Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FAF Fund, a series of Global Endowment Targeted Strategy Fund, LP See All Filings	D/A	2025-04-10 15:46:07 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund 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 See All Filings	D/A	2024-04-10 10:17:13 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund 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 See All Filings	D/A	2023-04-10 12:20:58 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund 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 See All Filings	D/A	2022-04-08 13:58:36 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund 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 See All Filings	D/A	2021-04-02 14:57:32 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund 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 See All Filings	D/A	2020-04-03 11:11:56 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund 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 See All Filings	D/A	2019-04-05 10:25:13 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund 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 See All Filings	D/A	2018-04-05 11:40:12 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund 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 See All Filings	D/A	2017-04-05 11:58:07 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund 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 See All Filings	D	2016-04-06 00:00:00 UTC
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 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund