0001459225-15-000002.txt : 20150917 0001459225-15-000002.hdr.sgml : 20150917 20150917130656 ACCESSION NUMBER: 0001459225-15-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20150917 DATE AS OF CHANGE: 20150917 EFFECTIVENESS DATE: 20150917 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: 151111847 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 STL FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP DATE OF NAME CHANGE: 20090707 FORMER COMPANY: FORMER CONFORMED NAME: GEF FED FEEDER, LP DATE OF NAME CHANGE: 20090323 D/A 1 primary_doc.xml X0707 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 STL FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP GEF FED FEEDER, LP Limited Partnership true 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 06b 3C 3C.1 3C.7 true 0001459225-14-000001 2009-04-01 true true false 0 Indefinite 436514715 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 8 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) /s/ J. Porter Durham, Jr. J. Porter Durham, Jr. AUTHORIZED PERSON OF THE ISSUER'S GENERAL PARTNER 2015-09-17