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