FAF 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
Entity Type
Limited Partnership
CIK
0001671380
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
4/10/2024 Pooled Investment Fund $0 $63,961,723 Indefinite Indefinite 4/1/2016 4/10/2024 D/A 000167138024000001
4/10/2023 Pooled Investment Fund $1,450,000 $63,961,723 Indefinite Indefinite 4/1/2016 4/10/2023 D/A 000167138023000002
4/8/2022 Pooled Investment Fund $1,280,000 $62,511,723 Indefinite Indefinite 4/1/2016 4/8/2022 D/A 000167138022000001
4/2/2021 Pooled Investment Fund $2,780,000 $61,231,723 Indefinite Indefinite 4/1/2016 4/2/2021 D/A 000170217121000006
4/3/2020 Pooled Investment Fund $1,760,000 $58,451,723 Indefinite Indefinite 4/1/2016 4/3/2020 D/A 000167138020000001
4/5/2019 Pooled Investment Fund $10,400,000 $56,691,723 Indefinite Indefinite 4/1/2016 4/5/2019 D/A 000167125619000002
4/5/2018 Pooled Investment Fund $11,791,723 $46,291,723 Indefinite Indefinite 4/1/2016 4/5/2018 D/A 000163076018000005
4/5/2017 Pooled Investment Fund $4,500,000 $34,500,000 Indefinite Indefinite 4/1/2016 4/5/2017 D/A 000167138017000001
4/6/2016 Pooled Investment Fund $30,000,000 $30,000,000 Indefinite Indefinite 4/1/2016 4/6/2016 D 000167138016000001