0001728548-20-000001.txt : 20200122
0001728548-20-000001.hdr.sgml : 20200122
20200122120719
ACCESSION NUMBER: 0001728548-20-000001
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: 20200122
DATE AS OF CHANGE: 20200122
EFFECTIVENESS DATE: 20200122
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JJM Fund II (a Series of Global Endowment Targeted Strategy Fund, LP)
CENTRAL INDEX KEY: 0001728548
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-303668
FILM NUMBER: 20538222
BUSINESS ADDRESS:
STREET 1: 550 S. TRYON STREET, SUITE 3500
CITY: CHARLOTTE
STATE: NC
ZIP: 28202
BUSINESS PHONE: 704-333-8282
MAIL ADDRESS:
STREET 1: 550 S. TRYON STREET, SUITE 3500
CITY: CHARLOTTE
STATE: NC
ZIP: 28202
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001728548
JJM Fund II (a Series of Global Endowment Targeted Strategy Fund, LP)
550 South Tryon Street
Suite 3500
Charlotte
NC
NORTH CAROLINA
28202
704-333-8282
DELAWARE
None
None
Limited Partnership
true
2018
n/a
GEF GP, LP
550 South Tryon Street, Suite 3500
Charlotte
NC
NORTH CAROLINA
28202
Promoter
General Partner of the Issuer
n/a
Global Endowment Management, L.P.
550 South Tryon Street
Suite 3500
Charlotte
NC
NORTH CAROLINA
28202
Executive Officer
Management Company
J.
Porter
Durham, Jr.
GEF GP, LP
550 South Tryon Street, Suite 3500
Charlotte
NC
NORTH CAROLINA
28202
Executive Officer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
- 3C.7
true
0001728546-19-000002
2018-01-01
true
true
false
0
Indefinite
85025000
Indefinite
false
2
0
0
0
false
JJM Fund II (a Series of Global Endowment Targeted Strategy Fund, LP)
J. Porter Durham, Jr.
J. Porter Durham, Jr.
Secretary of the General Partner
2020-01-22