0001459225-12-000001.txt : 20121001
0001459225-12-000001.hdr.sgml : 20121001
20121001152551
ACCESSION NUMBER: 0001459225-12-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20121001
DATE AS OF CHANGE: 20121001
EFFECTIVENESS DATE: 20121001
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GEF STL FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP
CENTRAL INDEX KEY: 0001459225
IRS NUMBER: 264417918
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-128456
FILM NUMBER: 121119836
BUSINESS ADDRESS:
STREET 1: C/O GEF GP, LP
STREET 2: 550 SOUTH TRYON STREET, SUITE 3500
CITY: CHARLOTTE
STATE: NC
ZIP: 28202
BUSINESS PHONE: 704-333-8282
MAIL ADDRESS:
STREET 1: C/O GEF GP, LP
STREET 2: 550 SOUTH TRYON STREET, SUITE 3500
CITY: CHARLOTTE
STATE: NC
ZIP: 28202
FORMER COMPANY:
FORMER CONFORMED NAME: GEF FED FEEDER, LP
DATE OF NAME CHANGE: 20090323
D/A
1
primary_doc.xml
X0706
D/A
LIVE
0001459225
GEF STL FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP
C/O GEF GP, LP
550 SOUTH TRYON STREET, SUITE 3500
CHARLOTTE
NC
NORTH CAROLINA
28202
704-333-8282
DELAWARE
GEF FED FEEDER, LP
Limited Partnership
true
2009
GENERAL PARTNER
GEF GP, LP
550 South Tryon Street, Suite 3500
CHARLOTTE
NC
NORTH CAROLINA
28202
Promoter
GENERAL PARTNER OF THE ISSUER
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06
- 3C
- 3C.1
- 3C.7
true
0001459225-11-000002
2009-04-01
true
true
false
0
Indefinite
341677686
Indefinite
THE OFFERING IS AN ONGOING OFFERING, WITHOUT A CAP, AND IS THEREFORE OF AN "INDEFINITE" AMOUNT. "TOTAL AMOUNT SOLD" IS BASED ON INITIAL AMOUNTS CONTRIBUTED (IF ANY) AND DOES NOT REFLECT REDEMPTIONS, APPRECIATION OR DEPRECIATION.
false
7
0
0
0
true
An affiliate of the Issuer's General Partner will receive a management fee which is charged at rates determine by the General Partner and the Issuer
false
GEF STL FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP
J. Porter Durham, Jr.
J. Porter Durham, Jr.
AUTHORIZED PERSON OF THE ISSUER'S GENERAL PARTNER
2012-10-01