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Filing Detail
Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001671380-17-000001
Filing Date
2017-04-05
Accepted
2017-04-05 11:58:07
Documents
1
Effectiveness Date
2017-04-05
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.1: Section 3(c)(1)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D/A  
1 primary_doc.xml D/A 7115
  Complete submission text file 0001671380-17-000001.txt   8328
Mailing Address 550 S. TRYON STREET, SUITE 3500 CHARLOTTE NC 28202
Business Address 550 S. TRYON STREET, SUITE 3500 CHARLOTTE NC 28202 704-333-8282
FAF Fund, a series of Global Endowment Targeted Strategy Fund, LP (Filer) CIK: 0001671380 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-260768 | Film No.: 17741678