0001817773-20-000001.txt : 20200717 0001817773-20-000001.hdr.sgml : 20200717 20200717131841 ACCESSION NUMBER: 0001817773-20-000001 CONFORMED SUBMISSION TYPE: D 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: 20200717 DATE AS OF CHANGE: 20200717 EFFECTIVENESS DATE: 20200717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RBN Fund (a Series of Global Endowment Targeted Strategy Fund, LP) CENTRAL INDEX KEY: 0001817773 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-371291 FILM NUMBER: 201033316 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 1 primary_doc.xml X0708 D LIVE 0001817773 RBN Fund (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 2020 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. 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 false 2020-07-01 true true false 0 Indefinite 52000200 Indefinite false 2 0 0 0 false RBN Fund (a Series of Global Endowment Targeted Strategy Fund, LP) J. Porter Durham, Jr. J. Porter Durham, Jr. Authorized Person of the General Partner 2020-07-17