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