GEF STL 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
GEF GP, LP, Global Endowment Management, L.P., J. Porter Durham, Jr., GENERAL PARTNER GEF GP, LP
Entity Type
Limited Partnership
CIK
0001459225
Previous Names
GEF STL FUND (A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP), GEF STL FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP, GEF FED FEEDER, 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
9/26/2023 Pooled Investment Fund $64,201,165 $1,056,415,565 Indefinite Indefinite 4/1/2009 9/26/2023 D/A 000145922523000005
9/26/2022 Pooled Investment Fund $40,042,814 $992,214,400 Indefinite Indefinite 4/1/2009 9/26/2022 D/A 000145922522000001
9/24/2021 Pooled Investment Fund $34,555,909 $952,171,586 Indefinite Indefinite 4/1/2009 9/24/2021 D/A 000167138021000003
9/22/2020 Pooled Investment Fund $67,629,032 $917,615,677 Indefinite Indefinite 4/1/2009 9/22/2020 D/A 000182452620000003
9/20/2019 Pooled Investment Fund $64,803,122 $849,986,645 Indefinite Indefinite 4/1/2009 9/20/2019 D/A 000145922519000001
9/20/2018 Pooled Investment Fund $334,102,339 $785,183,523 Indefinite Indefinite 4/1/2009 9/20/2018 D/A 000145884918000004
9/15/2017 Pooled Investment Fund $13,185,070 $451,081,184 Indefinite Indefinite 4/1/2009 9/15/2017 D/A 000145884917000003
9/16/2016 Pooled Investment Fund $1,381,399 $437,896,114 Indefinite Indefinite 4/1/2009 9/16/2016 D/A 000150206816000004
9/17/2015 Pooled Investment Fund $25,950,000 $436,514,715 Indefinite Indefinite 4/1/2009 9/17/2015 D/A 000145922515000002
9/18/2014 Pooled Investment Fund $13,859,809 $410,564,715 Indefinite Indefinite 4/1/2009 9/18/2014 D/A 000145922514000001
10/1/2013 Pooled Investment Fund $55,027,220 $396,704,906 Indefinite Indefinite 4/1/2009 10/1/2013 D/A 000145922513000001
10/1/2012 Pooled Investment Fund $43,503,000 $341,677,686 Indefinite Indefinite 4/1/2009 10/1/2012 D/A 000145922512000001
10/7/2011 Pooled Investment Fund $298,174,686 $298,174,686 Indefinite Indefinite 4/1/2009 10/7/2011 D/A 000145922511000002
3/24/2009 Pooled Investment Fund $0 $0 Indefinite Indefinite 3/23/2009 D 000145922509000003