VHS 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
0001911318
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
2/15/2024 Pooled Investment Fund $0 $211,614,709 Indefinite Indefinite 1/1/2022 2/15/2024 D/A 000201136824000003
2/15/2023 Pooled Investment Fund $1,733,333 $211,614,709 Indefinite Indefinite 1/1/2022 2/14/2023 D/A 000156945123000004
2/15/2022 Pooled Investment Fund $209,881,376 $209,881,376 Indefinite Indefinite 1/1/2022 2/15/2022 D 000162631022000010