SMS 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
General Partner GEF GP, LP, Global Endowment Management, L.P., J. Porter Durham, Jr.
Entity Type
Limited Partnership
CIK
0001467914
Previous Names
SMS FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP, GEF TRANSITION FUND (A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP)
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
4/12/2018 Pooled Investment Fund $3,150,000 $111,810,688 Indefinite Indefinite 7/1/2009 4/12/2018 D/A 000173155418000002
4/12/2017 Pooled Investment Fund $0 $108,660,688 Indefinite Indefinite 7/1/2009 4/12/2017 D/A 000146791417000002
4/13/2016 Pooled Investment Fund $28,794,866 $108,660,688 Indefinite Indefinite 7/1/2009 4/12/2016 D/A 000146791416000004
9/17/2015 Pooled Investment Fund $0 $79,865,822 Indefinite Indefinite 7/1/2009 9/17/2015 D/A 000146791415000001
9/18/2014 Pooled Investment Fund $7,000,000 $79,865,822 Indefinite Indefinite 7/1/2009 9/18/2014 D/A 000150206814000002
10/1/2013 Pooled Investment Fund $5,975,000 $72,865,822 Indefinite Indefinite 7/1/2009 10/1/2013 D/A 000146791413000001
10/1/2012 Pooled Investment Fund $0 $66,890,822 Indefinite Indefinite 7/1/2009 10/1/2012 D/A 000146791412000001
10/7/2011 Pooled Investment Fund $19,193,498 $66,890,822 Indefinite Indefinite 7/1/2009 10/7/2011 D/A 000146791411000003
7/13/2009 Pooled Investment Fund $47,697,324 $47,697,324 Indefinite Indefinite 7/1/2009 7/8/2009 D 000146791409000003