Sponsor Check › Management entity
Entity listed as a related person (executive officer, director or promoter role held through an entity) on Form D filings · address state as listed: NC · listed Jan 27, 2011 → Mar 3, 2026
Data last updated: Oct 23, 2026, 5:45 PM ET · Courts (RECAP) last checked: Oct 24, 2026, 12:11 AM ET · SEC enforcement last checked: not yet
Privacy: business-related public information only. Residential addresses are never shown; only the state from the filing.
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No SEC search has run yet for this entity.
None found in sources searched.
Sources searched: Federal bankruptcy courts via CourtListener / RECAP archive (federal district courts, federal bankruptcy courts). State courts: not yet searched. PACER: not searched (RECAP only). · Last checked Oct 24, 2026, 12:11 AM ET.
State courts: not yet searched. No state offers a lawful automated statewide source PartnerFacts can use today. Texas (re:SearchTX) terms prohibit storing results in a database open to third parties; New York (WebCivil) and Massachusetts (MassCourts) require a browser check that blocks scripted queries; California has no statewide index (58 county portals; Rule of Court 2.503 grants name-based access case by case); Florida, Utah and Illinois offer paid or partial access whose terms for automated use are unverified. Washington (dw.courts.wa.gov; bulk index reports under a JISC data-dissemination agreement), Delaware (CourtConnect; Court of Chancery not included) and Arizona (apps.azcourts.gov/publicaccess, which has an official channel to request high-volume access) are the candidates; PartnerFacts will request written permission before any automated search. Federal courts are searched through CourtListener / RECAP.
Comparisons are made for sponsors and sponsor groups, not individual people.
0 of 24 offerings report sales commissions; 0 report finder's fees; 0 report proceeds to related persons. (includes amounts the issuer reported as estimates)
| Source | Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it |
|---|---|---|---|---|---|
| EDGAR ↗ | Mar 3, 2026 D/A File 021-433710 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 26, 2025 D/A File 021-292910 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 26, 2025 D/A File 021-128154 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 26, 2025 D/A File 021-128162 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 26, 2025 D/A File 021-128456 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 26, 2025 D/A File 021-203829 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 26, 2025 D/A File 021-148416 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Aug 5, 2025 D File 021-553732 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 3, 2025 D/A File 021-514923 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 10, 2025 D/A File 021-260768 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Feb 18, 2025 D/A File 021-433711 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Feb 3, 2025 D/A File 021-303668 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Feb 3, 2025 D/A File 021-303669 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 30, 2025 D/A File 021-471763 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 2, 2024 D/A File 021-498447 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Nov 18, 2024 D/A File 021-380696 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 8, 2022 D/A File 021-232281 | $0 (est.) | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 17, 2020 D File 021-371291 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 10, 2020 D/A File 021-278095 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 3, 2019 D File 021-340913 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 5, 2019 D/A File 021-260767 | $0 (est.) | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 5, 2018 D/A File 021-232287 | $0 (est.) | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 5, 2018 D/A File 021-232291 | $0 (est.) | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Oct 3, 2011 D/A File 021-154460 | $0 | $0 | $0 | None listed on this filing |
As reported by the issuer on Form D (Items 12–15), latest filing per offering (one offering = one SEC file number; an amendment updates its offering rather than adding one). "To insiders" = gross proceeds used for payments to executive officers, directors or promoters. "—" = not reported on that filing. Amounts marked (est.) were reported as estimates. "Paid to sell it" = sales compensation recipients named on that filing (Item 12), each linked to FINRA BrokerCheck when a CRD number is reported.
Counted across every filing this entity is listed on (latest filing per offering, per issuer).
Not yet searched. Sources to be searched: SEC Investment Adviser Information Reports — Form ADV data for SEC-registered advisers and exempt reporting advisers (file dated 2026-10-02); SEC Investment Adviser Public Disclosure (IAPD) firm search — registered and exempt reporting advisers · Search queued. Results are added automatically; check back later.
| Source | Issuer | Role | Filed | Form | Offering | Sold | Investors | Min. investment |
|---|---|---|---|---|---|---|---|---|
| EDGAR ↗ | GEM Green Endowment Fund, LP group: Global Endowment | Promoter General Partner of the Issuer | Mar 3, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $624,254,849 | 6 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | NCF Fund (a Series of Global Endowment Targeted Strategy Fund, LP) group: Global Endowment | Executive Officer General Partner | Sep 26, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $336,586,000 | 4 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | GEM Liquid Markets Fund A, LP group: Global Endowment | Executive Officer General Partner | Sep 26, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,666,999,289 | 57 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Washington Place Fund, a Series of Global Endowment Targeted Strategy Fund, LP group: Global Endowment | Executive Officer General Partner | Sep 26, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $309,080,784 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | GEM Growth Fund, LP group: Global Endowment | Executive Officer General Partner | Sep 26, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,149,831,851 | 56 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | GEF STL FUND (A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP) group: Global Endowment | Executive Officer General Partner | Sep 26, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,187,064,668 | 28 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | GEM Endowment Fund, LP group: Global Endowment | Executive Officer General Partner | Sep 26, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $6,014,672,811 | 79 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | RRF Fund, a Series of Global Endowment Targeted Strategy Fund, LP group: Global Endowment | Promoter General Partner | Aug 5, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $125,025,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | DPSC Fund, a Series of Global Endowment Targeted Strategy Fund, LP group: Global Endowment | Promoter General Partner | Jun 3, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $391,759,219 | 1 similar: 4–27 | $390,494,370 similar: $1,000–$100,000 |
| EDGAR ↗ | FAF Fund, a series of Global Endowment Targeted Strategy Fund, LP group: Global Endowment | Executive Officer General Partner | Apr 10, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $63,961,723 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | VHS Fund, a Series of Global Endowment Targeted Strategy Fund, LP group: Global Endowment | Promoter General Partner of the Issuer | Feb 18, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $215,648,495 | 8 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | GEM Green Endowment Fund, LP group: Global Endowment | Promoter General Partner of the Issuer | Feb 18, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $624,054,849 | 6 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | JJM Fund (a Series of Global Endowment Targeted Strategy Fund, LP) group: Global Endowment | Executive Officer General Partner of the Issuer | Feb 3, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $85,025,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | JJM Fund II (a Series of Global Endowment Targeted Strategy Fund, LP) group: Global Endowment | Executive Officer General Partner of the Issuer | Feb 3, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $85,025,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | GEM Impact Endowment Fund, LP group: Global Endowment | Promoter General Partner of the Issuer | Jan 30, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $65,025,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | ELN Fund, a Series of Global Endowment Targeted Strategy Fund, LP group: Global Endowment | Promoter General Partner of the Issuer | Dec 2, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $319,350,694 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | CRH Fund, a Series of Global Endowment Targeted Strategy Fund, LP group: Global Endowment | Promoter General Partner of the Issuer | Nov 18, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $362,441,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | NCF Fund (a Series of Global Endowment Targeted Strategy Fund, LP) group: Global Endowment | Executive Officer General Partner of the Issuer | Sep 26, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $336,561,553 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | GEM Liquid Markets Fund A, LP group: Global Endowment | Executive Officer General Partner of the Issuer | Sep 26, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,582,424,128 | 55 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | GEF STL FUND (A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP) group: Global Endowment | Executive Officer General Partner of the Issuer | Sep 26, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,112,353,081 | 28 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Washington Place Fund, a Series of Global Endowment Targeted Strategy Fund, LP group: Global Endowment | Executive Officer General Partner of the Issuer | Sep 26, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $309,080,784 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | GEM Growth Fund, LP group: Global Endowment | Executive Officer General Partner of the Issuer | Sep 26, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,138,896,673 | 51 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | GEM Endowment Fund, LP group: Global Endowment | Executive Officer General Partner of the Issuer | Sep 26, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $5,774,761,931 | 68 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Washington Place Fund, a Series of Global Endowment Targeted Strategy Fund, LP group: Global Endowment | Executive Officer General Partner of the Issuer | Aug 22, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $303,945,566 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | GEM Growth Fund, LP group: Global Endowment | Executive Officer General Partner of the Issuer | Aug 22, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,135,564,673 | 51 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | GEM Endowment Fund, LP group: Global Endowment | Executive Officer General Partner of the Issuer | Aug 22, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $5,767,788,611 | 67 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | DPSC Fund, a Series of Global Endowment Targeted Strategy Fund, LP group: Global Endowment | Promoter General Partner of the Issuer | Jun 3, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $390,494,370 | 1 similar: 4–27 | $390,494,370 similar: $1,000–$100,000 |
| EDGAR ↗ | FAF Fund, a series of Global Endowment Targeted Strategy Fund, LP group: Global Endowment | Executive Officer General Partner of the Issuer | Apr 10, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $63,961,723 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | VHS Fund, a Series of Global Endowment Targeted Strategy Fund, LP group: Global Endowment | Promoter General Partner of the Issuer | Feb 15, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $211,614,709 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | GEM Green Endowment Fund, LP group: Global Endowment | Executive Officer, Promoter General Partner of the Issuer | Feb 15, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $618,579,560 | 5 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | JJM Fund II (a Series of Global Endowment Targeted Strategy Fund, LP) group: Global Endowment | Executive Officer General Partner of the Issuer | Feb 1, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $85,025,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | JJM Fund (a Series of Global Endowment Targeted Strategy Fund, LP) group: Global Endowment | Executive Officer General Partner of the Issuer | Feb 1, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $85,025,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | GEM Impact Endowment Fund, LP group: Global Endowment | Promoter General Partner of the Issuer | Jan 30, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $65,025,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | ELN Fund, a Series of Global Endowment Targeted Strategy Fund, LP group: Global Endowment | Executive Officer General Partner of the Issuer | Nov 30, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $296,746,417 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | CRH Fund, a Series of Global Endowment Targeted Strategy Fund, LP group: Global Endowment | Promoter General Partner of the Issuer | Nov 16, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $339,741,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | GEM Liquid Markets Fund A, LP group: Global Endowment | Executive Officer General Partner of the Issuer | Sep 26, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,456,072,978 | 52 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | GEF STL FUND (A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP) group: Global Endowment | Executive Officer General Partner of the Issuer | Sep 26, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,056,415,565 | 23 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | NCF Fund (a Series of Global Endowment Targeted Strategy Fund, LP) group: Global Endowment | Executive Officer General Partner of the Issuer | Sep 26, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $336,586,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Washington Place Fund, a Series of Global Endowment Targeted Strategy Fund, LP group: Global Endowment | Executive Officer General Partner of the Issuer | Aug 22, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $303,945,566 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | GEM Growth Fund, LP group: Global Endowment | Executive Officer General Partner of the Issuer | Aug 22, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,135,564,673 | 51 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | GEM Endowment Fund, LP group: Global Endowment | Executive Officer General Partner of the Issuer | Aug 22, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $5,767,788,611 | 67 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | FAF Fund, a series of Global Endowment Targeted Strategy Fund, LP group: Global Endowment | Executive Officer General Partner of the Issuer | Apr 10, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $63,961,723 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | GEM Green Endowment Fund, LP group: Global Endowment | Promoter General Partner of the Issuer | Feb 15, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $618,579,560 | 5 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | VHS Fund, a Series of Global Endowment Targeted Strategy Fund, LP group: Global Endowment | Promoter General Partner of the Issuer | Feb 15, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $211,614,709 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | JJM Fund II (a Series of Global Endowment Targeted Strategy Fund, LP) group: Global Endowment | Promoter General Partner of the Issuer | Jan 30, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $85,025,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | JJM Fund (a Series of Global Endowment Targeted Strategy Fund, LP) group: Global Endowment | Promoter General Partner of the Issuer | Jan 30, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $85,025,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | GEM Impact Endowment Fund, LP group: Global Endowment | Promoter General Partner of the Issuer | Jan 25, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $60,000,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | CRH Fund, a Series of Global Endowment Targeted Strategy Fund, LP group: Global Endowment | Promoter General Partner of the Issuer | Nov 16, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $295,311,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | GEM Liquid Markets Fund A, LP group: Global Endowment | Executive Officer General Partner of the Issuer | Sep 26, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,454,954,911 | 50 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | NCF Fund (a Series of Global Endowment Targeted Strategy Fund, LP) group: Global Endowment | Executive Officer General Partner of the Issuer | Sep 26, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $336,586,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | GEF STL FUND (A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP) group: Global Endowment | Executive Officer General Partner of the Issuer | Sep 26, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $992,214,400 | 21 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | GEM Growth Fund, LP group: Global Endowment | Executive Officer General Partner of the Issuer | Aug 22, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,102,477,540 | 51 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | GEM Endowment Fund, LP group: Global Endowment | Executive Officer General Partner of the Issuer | Aug 22, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $5,596,545,441 | 66 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Washington Place Fund, a Series of Global Endowment Targeted Strategy Fund, LP group: Global Endowment | Executive Officer General Partner of the Issuer | Aug 22, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $299,327,501 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | WUE Fund, a series of Global Endowment Targeted Strategy Fund, LP group: Global Endowment | Executive Officer General Partner of the Issuer | Apr 8, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $208,898,033 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | FAF Fund, a series of Global Endowment Targeted Strategy Fund, LP group: Global Endowment | Promoter General Partner of the Issuer | Apr 8, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $62,511,723 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | VHS Fund, a Series of Global Endowment Targeted Strategy Fund, LP group: Global Endowment | Promoter General Partner of the Issuer | Feb 15, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $209,881,376 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | GEM Green Endowment Fund, LP group: Global Endowment | Promoter General Partner of the Issuer | Feb 15, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $592,388,198 | 5 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | JJM Fund II (a Series of Global Endowment Targeted Strategy Fund, LP) group: Global Endowment | Promoter General Partner of the Issuer | Jan 28, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $85,025,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | JJM Fund (a Series of Global Endowment Targeted Strategy Fund, LP) group: Global Endowment | Promoter General Partner of the Issuer | Jan 28, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $85,025,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | CRH Fund, a Series of Global Endowment Targeted Strategy Fund, LP group: Global Endowment | Promoter General Partner of the Issuer | Nov 16, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $255,111,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | GEF STL FUND (A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP) group: Global Endowment | Executive Officer General Partner of the Issuer | Sep 24, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $952,171,586 | 21 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | GEM Liquid Markets Fund A, LP group: Global Endowment | Executive Officer General Partner of the Issuer | Sep 24, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,201,089,519 | 48 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | NCF Fund (a Series of Global Endowment Targeted Strategy Fund, LP) group: Global Endowment | Executive Officer General Partner of the Issuer | Sep 24, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $336,586,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | GEM Growth Fund, LP group: Global Endowment | Executive Officer General Partner of the Issuer | Aug 17, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,985,725,189 | 47 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | GEM Endowment Fund, LP group: Global Endowment | Executive Officer General Partner of the Issuer | Aug 17, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $5,273,127,483 | 62 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Washington Place Fund, a Series of Global Endowment Targeted Strategy Fund, LP group: Global Endowment | Promoter General Partner of the Issuer | Aug 17, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $287,238,494 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | WUE Fund, a series of Global Endowment Targeted Strategy Fund, LP group: Global Endowment | Executive Officer General Partner of the Issuer | Apr 2, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $184,938,033 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | FAF Fund, a series of Global Endowment Targeted Strategy Fund, LP group: Global Endowment | Executive Officer General Partner of the Issuer | Apr 2, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $61,231,723 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | JJM Fund II (a Series of Global Endowment Targeted Strategy Fund, LP) group: Global Endowment | Promoter General Partner of the Issuer | Jan 28, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $85,025,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | JJM Fund (a Series of Global Endowment Targeted Strategy Fund, LP) group: Global Endowment | Promoter General Partner of the Issuer | Jan 28, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $85,025,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | CRH Fund, a Series of Global Endowment Targeted Strategy Fund, LP group: Global Endowment | Promoter General Partner of the Issuer | Nov 16, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $28,086,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | NCF Fund (a Series of Global Endowment Targeted Strategy Fund, LP) group: Global Endowment | Executive Officer General Partner of the Issuer | Sep 22, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $332,586,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | GEF STL FUND (A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP) group: Global Endowment | Executive Officer General Partner of the Issuer | Sep 22, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $917,615,677 | 21 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | GEM Liquid Markets Fund A, LP group: Global Endowment | Executive Officer General Partner of the Issuer | Sep 22, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,023,655,700 | 45 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | GEM Endowment Fund, LP group: Global Endowment | Executive Officer General Partner of the Issuer | Aug 17, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $5,165,012,013 | 60 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | GEM Growth Fund, LP group: Global Endowment | Executive Officer General Partner of the Issuer | Aug 17, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,913,593,808 | 47 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Washington Place Fund, a Series of Global Endowment Targeted Strategy Fund, LP group: Global Endowment | Promoter General Partner of the Issuer | Aug 17, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $273,268,797 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | RBN Fund (a Series of Global Endowment Targeted Strategy Fund, LP) group: Global Endowment | Promoter General Partner of the Issuer | Jul 17, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $52,000,200 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | WUE Fund, a series of Global Endowment Targeted Strategy Fund, LP group: Global Endowment | Executive Officer General Partner of the Issuer | Apr 3, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $184,938,033 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | FAF Fund, a series of Global Endowment Targeted Strategy Fund, LP group: Global Endowment | Promoter General Partner of the Issuer | Apr 3, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $58,451,723 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | JJM Fund II (a Series of Global Endowment Targeted Strategy Fund, LP) group: Global Endowment | Promoter General Partner of the Issuer | Jan 22, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $85,025,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | JJM Fund (a Series of Global Endowment Targeted Strategy Fund, LP) group: Global Endowment | Promoter General Partner of the Issuer | Jan 22, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $85,025,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | HJF Fund, a Series of Global Endowment Targeted Strategy Fund, LP group: Global Endowment | Promoter General Partner of the Issuer | Jan 10, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $15,000,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | NCF Fund (a Series of Global Endowment Targeted Strategy Fund, LP) group: Global Endowment | Executive Officer General Partner of the Issuer | Sep 20, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $332,136,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | GEF STL FUND (A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP) group: Global Endowment | Executive Officer General Partner of the Issuer | Sep 20, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $849,986,645 | 17 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | GEM Liquid Markets Fund A, LP group: Global Endowment | Executive Officer General Partner of the Issuer | Sep 20, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $877,466,580 | 40 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | GEM Endowment Fund, LP group: Global Endowment | Executive Officer General Partner of the Issuer | Sep 20, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $4,535,303,300 | 53 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | GEM Growth Fund, LP group: Global Endowment | Executive Officer General Partner of the Issuer | Sep 20, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,901,493,807 | 42 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Washington Place Fund, a Series of Global Endowment Targeted Strategy Fund, LP group: Global Endowment | Promoter General Partner of the Issuer | Aug 16, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $249,521,381 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PJM Fund, a Series of Global Endowment Targeted Strategy Fund, LP group: Global Endowment | Promoter General Partner of the Issuer | Jun 3, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $431,563,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | WUE Fund, a series of Global Endowment Targeted Strategy Fund, LP group: Global Endowment | Promoter General Partner of the Issuer | Apr 5, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $170,898,033 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | FAF Fund, a series of Global Endowment Targeted Strategy Fund, LP group: Global Endowment | Promoter General Partner of the Issuer | Apr 5, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $56,691,723 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | DSC Fund, a series of Global Endowment Targeted Strategy Fund, LP group: Global Endowment | Promoter General Partner of the Issuer | Apr 5, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $219,278,530 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | JJM Fund II (a Series of Global Endowment Targeted Strategy Fund, LP) group: Global Endowment | Promoter General Partner of the Issuer | Jan 22, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $85,025,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | JJM Fund (a Series of Global Endowment Targeted Strategy Fund, LP) group: Global Endowment | Promoter General Partner of the Issuer | Jan 22, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $85,025,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | HJF Fund, a Series of Global Endowment Targeted Strategy Fund, LP group: Global Endowment | Promoter General Partner of the Issuer | Jan 11, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $15,000,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | NCF Fund (a Series of Global Endowment Targeted Strategy Fund, LP) group: Global Endowment | Executive Officer General Partner of the Issuer | Sep 20, 2018 | D/A | Indefinite similar: $155,000–$5,250,000 | $298,825,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | GEF STL FUND (A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP) group: Global Endowment | Executive Officer General Partner of the Issuer | Sep 20, 2018 | D/A | Indefinite similar: $155,000–$5,250,000 | $785,183,523 | 15 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | GEM Liquid Markets Fund A, LP group: Global Endowment | Executive Officer General Partner of the Issuer | Sep 20, 2018 | D/A | Indefinite similar: $155,000–$5,250,000 | $774,513,425 | 37 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | GEM Endowment Fund, LP group: Global Endowment | Executive Officer General Partner of the Issuer | Sep 20, 2018 | D/A | Indefinite similar: $155,000–$5,250,000 | $4,168,186,702 | 51 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | GEM Growth Fund, LP group: Global Endowment | Executive Officer General Partner of the Issuer | Sep 20, 2018 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,890,568,808 | 42 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Washington Place Fund, a Series of Global Endowment Targeted Strategy Fund, LP group: Global Endowment | Promoter General Partner of the Issuer | Aug 16, 2018 | D/A | Indefinite similar: $155,000–$5,250,000 | $207,977,381 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | FAF Fund, a series of Global Endowment Targeted Strategy Fund, LP group: Global Endowment | Promoter General Partner of the Issuer | Apr 5, 2018 | D/A | Indefinite similar: $155,000–$5,250,000 | $46,291,723 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | DSC Fund, a series of Global Endowment Targeted Strategy Fund, LP group: Global Endowment | Promoter General Partner of the Issuer | Apr 5, 2018 | D/A | Indefinite similar: $155,000–$5,250,000 | $203,242,200 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | WUE Fund, a series of Global Endowment Targeted Strategy Fund, LP group: Global Endowment | Promoter General Partner of the Issuer | Apr 5, 2018 | D/A | Indefinite similar: $155,000–$5,250,000 | $113,978,034 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | SAF Fund, a series of Global Endowment Targeted Strategy Fund, LP group: Global Endowment | Promoter General Partner of the Issuer | Apr 5, 2018 | D/A | Indefinite similar: $155,000–$5,250,000 | $120,190,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | LFC Fund, a series of Global Endowment Targeted Strategy Fund, LP group: Global Endowment | Promoter General Partner of the Issuer | Apr 5, 2018 | D/A | Indefinite similar: $155,000–$5,250,000 | $54,325,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | JJM Fund (a Series of Global Endowment Targeted Strategy Fund, LP) group: Global Endowment | Promoter General Partner of the Issuer | Jan 19, 2018 | D | Indefinite similar: $155,000–$5,250,000 | $85,000,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | JJM Fund II (a Series of Global Endowment Targeted Strategy Fund, LP) group: Global Endowment | Promoter General Partner of the Issuer | Jan 19, 2018 | D | Indefinite similar: $155,000–$5,250,000 | $72,000,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | HJF Fund, a Series of Global Endowment Targeted Strategy Fund, LP group: Global Endowment | Promoter General Partner of the Issuer | Jan 11, 2018 | D/A | Indefinite similar: $155,000–$5,250,000 | $15,000,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | NCF Fund (a Series of Global Endowment Targeted Strategy Fund, LP) group: Global Endowment | Executive Officer General Partner of the Issuer | Sep 15, 2017 | D/A | Indefinite similar: $155,000–$5,250,000 | $304,316,299 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | GEM Liquid Markets Fund A, LP group: Global Endowment | Executive Officer General Partner of the Issuer | Sep 15, 2017 | D/A | Indefinite similar: $155,000–$5,250,000 | $285,891,089 | 28 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | GEF STL FUND (A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP) group: Global Endowment | Executive Officer General Partner of the Issuer | Sep 15, 2017 | D/A | Indefinite similar: $155,000–$5,250,000 | $451,081,184 | 15 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | GEM Endowment Fund, LP group: Global Endowment | Executive Officer General Partner of the Issuer | Sep 15, 2017 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,842,026,476 | 47 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | GEM Growth Fund, LP group: Global Endowment | Executive Officer General Partner of the Issuer | Sep 15, 2017 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,504,824,946 | 42 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Washington Place Fund, a Series of Global Endowment Targeted Strategy Fund, LP group: Global Endowment | Promoter General Partner of the Issuer | Aug 16, 2017 | D | Indefinite similar: $155,000–$5,250,000 | $125,174,326 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | WUE Fund, a series of Global Endowment Targeted Strategy Fund, LP group: Global Endowment | Promoter General Partner of the Issuer | Apr 5, 2017 | D/A | Indefinite similar: $155,000–$5,250,000 | $104,918,034 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | SAF Fund, a series of Global Endowment Targeted Strategy Fund, LP group: Global Endowment | Promoter General Partner of the Issuer | Apr 5, 2017 | D/A | Indefinite similar: $155,000–$5,250,000 | $117,890,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | LFC Fund, a series of Global Endowment Targeted Strategy Fund, LP group: Global Endowment | Promoter General Partner of the Issuer | Apr 5, 2017 | D/A | Indefinite similar: $155,000–$5,250,000 | $51,025,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | FAF Fund, a series of Global Endowment Targeted Strategy Fund, LP group: Global Endowment | Promoter General Partner of the Issuer | Apr 5, 2017 | D/A | Indefinite similar: $155,000–$5,250,000 | $34,500,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | DSC Fund, a series of Global Endowment Targeted Strategy Fund, LP group: Global Endowment | Promoter General Partner of the Issuer | Apr 5, 2017 | D/A | Indefinite similar: $155,000–$5,250,000 | $163,634,387 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | HJF Fund, a Series of Global Endowment Targeted Strategy Fund, LP group: Global Endowment | Promoter General Partner of the Issuer | Jan 11, 2017 | D | Indefinite similar: $155,000–$5,250,000 | $15,000,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | FAF Fund, a series of Global Endowment Targeted Strategy Fund, LP group: Global Endowment | Promoter General Partner of the Issuer | Apr 6, 2016 | D | Indefinite similar: $155,000–$5,250,000 | $30,000,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | DSC Fund, a series of Global Endowment Targeted Strategy Fund, LP group: Global Endowment | Promoter General Partner of the Issuer | Apr 6, 2016 | D | Indefinite similar: $155,000–$5,250,000 | $163,000,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | LFC Fund, a series of Global Endowment Targeted Strategy Fund, LP group: Global Endowment | Promoter General Partner of the Issuer | Apr 5, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $51,025,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | SAF Fund, a series of Global Endowment Targeted Strategy Fund, LP group: Global Endowment | Promoter General Partner of the Issuer | Apr 5, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $117,890,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | WUE Fund, a series of Global Endowment Targeted Strategy Fund, LP group: Global Endowment | Promoter General Partner of the Issuer | Apr 5, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $104,918,034 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | LFC Fund, a series of Global Endowment Targeted Strategy Fund, LP group: Global Endowment | Promoter General Partner of the Issuer | Jan 15, 2015 | D | Indefinite similar: $500,000–$16,420,250 | $51,000,000 | 1 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | SAF Fund, a series of Global Endowment Targeted Strategy Fund, LP group: Global Endowment | Promoter General Partner of the Issuer | Jan 15, 2015 | D | Indefinite similar: $155,000–$5,250,000 | $113,000,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | WUE Fund, a series of Global Endowment Targeted Strategy Fund, LP group: Global Endowment | Promoter General Partner of the Issuer | Jan 15, 2015 | D | Indefinite similar: $155,000–$5,250,000 | $100,000,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | GEM Liquid Markets Fund A, LP group: Global Endowment | Promoter GP of the Issuer | Oct 3, 2011 | D/A | Indefinite | $55,644,188 | 7 | No minimum reported |
| EDGAR ↗ | GEM Liquid Markets Fund A, LP group: Global Endowment | Promoter GP of the Issuer | Apr 15, 2011 | D/A | Indefinite | $48,000,000 | 5 | No minimum reported |
| EDGAR ↗ | GEM Liquid Markets Fund A, LP group: Global Endowment | Promoter GP of the Issuer | Jan 27, 2011 | D | Indefinite | $0 | 0 | No minimum reported |
Every row is a Form D or D/A on which the issuer listed this name as a related person. Related-person names are matched on first + last name and the address state on the filing; records that share a name but could not be tied together by a second identifier are listed separately below.
"Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); Pooled Investment Fund / 506(c) (8,096 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.
People and management entities the issuers listed as related persons on the same Form D filings as GEF GP, LP. Source: the EDGAR rows in the table above.
None found in sources searched.
Sources searched: SEC Regulation A Data Sets (Forms 1-A, 1-K, 1-Z; 2015 Q2 → 2026 Q3); SEC Crowdfunding Offerings Data Sets (Form C family; 2016 Q2 → 2026 Q3); EDGAR form index for 2026 Q3 → 2026 Q4 · Last checked Oct 23, 2026, 8:41 PM ET.
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