NCF Fund (a Series of Global Endowment Targeted Strategy Fund, LP)

Form D Filings

Location
Charlotte, NC
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
GEF GP, LP, Global Endowment Management, L.P., J. Porter Durham, Jr., General Partner GEF GP, LP, Promoter GEF GP, LP
Entity Type
Limited Partnership
CIK
0001502068
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/26/2023 Pooled Investment Fund $0 $336,586,000 Indefinite Indefinite 10/1/2010 9/26/2023 D/A 000150206823000002
9/26/2022 Pooled Investment Fund $0 $336,586,000 Indefinite Indefinite 10/1/2010 9/26/2022 D/A 000150206822000001
9/24/2021 Pooled Investment Fund $4,000,000 $336,586,000 Indefinite Indefinite 10/1/2010 9/24/2021 D/A 000167138021000001
9/22/2020 Pooled Investment Fund $450,000 $332,586,000 Indefinite Indefinite 10/1/2010 9/22/2020 D/A 000182452620000004
9/20/2019 Pooled Investment Fund $33,311,000 $332,136,000 Indefinite Indefinite 10/1/2010 9/20/2019 D/A 000150206819000001
9/20/2018 Pooled Investment Fund -$5,491,299 $298,825,000 Indefinite Indefinite 10/1/2010 9/20/2018 D/A 000145884918000005
9/15/2017 Pooled Investment Fund $0 $304,316,299 Indefinite Indefinite 10/1/2010 9/15/2017 D/A 000145884917000005
9/16/2016 Pooled Investment Fund $32,516,299 $304,316,299 Indefinite Indefinite 10/1/2010 9/16/2016 D/A 000150206816000003
9/17/2015 Pooled Investment Fund $0 $271,800,000 Indefinite Indefinite 10/1/2010 9/17/2015 D/A 000150206815000002
9/18/2014 Pooled Investment Fund $3,300,000 $271,800,000 Indefinite Indefinite 10/1/2010 9/18/2014 D/A 000150206814000001
10/1/2013 Pooled Investment Fund $20,475,000 $268,500,000 Indefinite Indefinite 10/1/2010 10/1/2013 D/A 000150206813000001
10/1/2012 Pooled Investment Fund $4,000,000 $248,025,000 Indefinite Indefinite 10/1/2010 10/1/2012 D/A 000150206812000002
10/5/2011 Pooled Investment Fund $244,025,000 $244,025,000 Indefinite Indefinite 10/1/2010 10/5/2011 D/A 000150206811000002
10/1/2010 Pooled Investment Fund $0 $0 Indefinite Indefinite 10/1/2010 D 000150206810000001