Found 14 results

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Name Type of Offering Accepted Date
NCF Fund (a Series of Global Endowment Targeted Strategy Fund, LP) See All Filings
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) See All Filings
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) See All Filings
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) See All Filings
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) See All Filings
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) See All Filings
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) See All Filings
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) See All Filings
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) See All Filings
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) See All Filings
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) See All Filings
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) See All Filings
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) See All Filings
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) See All Filings
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