RRF 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
0002079249
All SEC Filings
View on sec.gov
Date Filed Security Types Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/5/2025 Pooled Investment Fund $125,025,000 Indefinite Indefinite 7/1/2025 8/5/2025 D 000090514825002727