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advised by GLOBAL ENDOWMENT MANAGEMENT, LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 19, 2018 | $170M | 2 | $0 | 10000.0% | yes | SAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Aug 27, 2018 | $170M | 2 | $0 | 10000.0% | yes | SAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Aug 22, 2018 | $170M | 2 | $0 | 10000.0% | yes | SAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| May 16, 2018 | $170M | 2 | $0 | 10000.0% | yes | SAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| May 1, 2018 | $170M | 2 | $0 | 10000.0% | yes | SAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Mar 28, 2018 | $170M | 2 | $0 | 10000.0% | yes | SAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Feb 28, 2018 | $156M | 2 | $0 | 10000.0% | yes | SAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Nov 15, 2017 | $156M | 2 | $0 | 10000.0% | yes | SAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Mar 30, 2017 | $156M | 2 | $0 | 10000.0% | yes | SAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Jan 12, 2017 | $151M | 2 | $0 | 10000.0% | yes | SAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Aug 26, 2016 | $151M | 2 | $0 | 10000.0% | yes | SAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Aug 10, 2016 | $151M | 2 | $0 | 10000.0% | yes | SAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| May 17, 2016 | $151M | 2 | $0 | 10000.0% | yes | SAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Apr 28, 2016 | $151M | 2 | $0 | 10000.0% | yes | SAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Mar 30, 2016 | $151M | 2 | $0 | 10000.0% | yes | SAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Nov 13, 2015 | $123M | 2 | $0 | 10000.0% | yes | SAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Oct 26, 2015 | $123M | 2 | $0 | 10000.0% | yes | SAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Aug 18, 2015 | $123M | 2 | $0 | 10000.0% | yes | SAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Aug 14, 2015 | $123M | 2 | $0 | 10000.0% | yes | SAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Mar 31, 2015 | $123M | 2 | $0 | 10000.0% | yes | SAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON CORPORATION | Everett | Massachusetts | United States | no | n/a |