Found 14 results

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Name Type of Offering Accepted Date
NCF Fund (a Series of Global Endowment Targeted Strategy Fund, LP)
D/A 2011-10-05
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001502068
Filed Document 0001502068-11-000002
Exclusions or Exemptions N/A
Accepted Date 2011-10-05
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NORTH CAROLINA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
NCF Fund (a Series of Global Endowment Targeted Strategy Fund, LP)
D/A 2016-09-16 10:16:58
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001502068
Filed Document 0001502068-16-000003
Exclusions or Exemptions 506b
Accepted Date 2016-09-16 10:16:58
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NORTH CAROLINA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
NCF Fund (a Series of Global Endowment Targeted Strategy Fund, LP)
D/A 2017-09-15 16:12:39
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001502068
Filed Document 0001458849-17-000005
Exclusions or Exemptions 506b
Accepted Date 2017-09-15 16:12:39
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NORTH CAROLINA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
NCF Fund (a Series of Global Endowment Targeted Strategy Fund, LP)
D/A 2021-09-24 16:38:23
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001502068
Filed Document 0001671380-21-000001
Exclusions or Exemptions 506b
Accepted Date 2021-09-24 16:38:23
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NORTH CAROLINA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
NCF Fund (a Series of Global Endowment Targeted Strategy Fund, LP)
D/A 2013-10-01
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001502068
Filed Document 0001502068-13-000001
Exclusions or Exemptions 506b
Accepted Date 2013-10-01
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NORTH CAROLINA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
NCF Fund (a Series of Global Endowment Targeted Strategy Fund, LP)
D/A 2015-09-17
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001502068
Filed Document 0001502068-15-000002
Exclusions or Exemptions 506b
Accepted Date 2015-09-17
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NORTH CAROLINA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
NCF Fund (a Series of Global Endowment Targeted Strategy Fund, LP)
D/A 2023-09-26 11:36:14
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001502068
Filed Document 0001502068-23-000002
Exclusions or Exemptions 506b
Accepted Date 2023-09-26 11:36:14
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NORTH CAROLINA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
NCF Fund (a Series of Global Endowment Targeted Strategy Fund, LP)
D/A 2014-09-18
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001502068
Filed Document 0001502068-14-000001
Exclusions or Exemptions 506b
Accepted Date 2014-09-18
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NORTH CAROLINA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
NCF Fund (a Series of Global Endowment Targeted Strategy Fund, LP)
D/A 2020-09-22 10:47:24
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001502068
Filed Document 0001824526-20-000004
Exclusions or Exemptions 506b
Accepted Date 2020-09-22 10:47:24
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NORTH CAROLINA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
NCF Fund (a Series of Global Endowment Targeted Strategy Fund, LP)
D/A 2019-09-20 12:22:13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001502068
Filed Document 0001502068-19-000001
Exclusions or Exemptions 506b
Accepted Date 2019-09-20 12:22:13
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NORTH CAROLINA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
NCF Fund (a Series of Global Endowment Targeted Strategy Fund, LP)
D 2010-10-01
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001502068
Filed Document 0001502068-10-000001
Exclusions or Exemptions N/A
Accepted Date 2010-10-01
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NORTH CAROLINA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
NCF Fund (a Series of Global Endowment Targeted Strategy Fund, LP)
D/A 2012-10-01
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001502068
Filed Document 0001502068-12-000002
Exclusions or Exemptions N/A
Accepted Date 2012-10-01
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NORTH CAROLINA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
NCF Fund (a Series of Global Endowment Targeted Strategy Fund, LP)
D/A 2022-09-26 13:10:11
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001502068
Filed Document 0001502068-22-000001
Exclusions or Exemptions 506b
Accepted Date 2022-09-26 13:10:11
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NORTH CAROLINA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
NCF Fund (a Series of Global Endowment Targeted Strategy Fund, LP)
D/A 2018-09-20 12:18:50
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001502068
Filed Document 0001458849-18-000005
Exclusions or Exemptions 506b
Accepted Date 2018-09-20 12:18:50
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NORTH CAROLINA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund