JJM Fund II (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., Richard S. Abraham, J. Porter Durham, Jr.
Entity Type
Limited Partnership
CIK
0001728548
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
2/1/2024 Pooled Investment Fund $0 $85,025,000 Indefinite Indefinite 1/1/2018 2/1/2024 D/A 000172854624000002
1/30/2023 Pooled Investment Fund $0 $85,025,000 Indefinite Indefinite 1/1/2018 1/30/2023 D/A 000172854823000001
1/28/2022 Pooled Investment Fund $0 $85,025,000 Indefinite Indefinite 1/1/2018 1/28/2022 D/A 000172854822000001
1/28/2021 Pooled Investment Fund $0 $85,025,000 Indefinite Indefinite 1/1/2018 1/28/2021 D/A 000172854621000002
1/22/2020 Pooled Investment Fund $0 $85,025,000 Indefinite Indefinite 1/1/2018 1/22/2020 D/A 000172854820000001
1/22/2019 Pooled Investment Fund $13,025,000 $85,025,000 Indefinite Indefinite 1/1/2018 1/22/2019 D/A 000172854619000002
1/19/2018 Pooled Investment Fund $72,000,000 $72,000,000 Indefinite Indefinite 1/1/2018 1/19/2018 D 000166396018000008