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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 26, 2018 | $69.3M | 2 | $0 | 10000.0% | yes | LFC FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Nov 19, 2018 | $69.3M | 2 | $0 | 10000.0% | yes | LFC FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Aug 27, 2018 | $69.3M | 2 | $0 | 10000.0% | yes | LFC FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Aug 22, 2018 | $69.3M | 2 | $0 | 10000.0% | yes | LFC FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| May 16, 2018 | $69.3M | 2 | $0 | 10000.0% | yes | LFC FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| May 1, 2018 | $69.3M | 2 | $0 | 10000.0% | yes | LFC FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Mar 28, 2018 | $69.3M | 2 | $0 | 10000.0% | yes | LFC FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Feb 28, 2018 | $59.3M | 2 | $0 | 10000.0% | yes | LFC FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Nov 15, 2017 | $59.3M | 2 | $0 | 10000.0% | yes | LFC FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Mar 30, 2017 | $59.3M | 2 | $0 | 10000.0% | yes | LFC FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Jan 12, 2017 | $56.6M | 2 | $0 | 10000.0% | yes | LFC FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Aug 26, 2016 | $56.6M | 2 | $0 | 10000.0% | yes | LFC FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Aug 10, 2016 | $56.6M | 2 | $0 | 10000.0% | yes | LFC FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| May 17, 2016 | $56.6M | 2 | $0 | 10000.0% | yes | LFC FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Apr 28, 2016 | $56.6M | 2 | $0 | 10000.0% | yes | LFC FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Mar 30, 2016 | $56.6M | 2 | $0 | 10000.0% | yes | LFC FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Nov 13, 2015 | $52.4M | 2 | $0 | 10000.0% | yes | LFC FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Oct 26, 2015 | $52.4M | 2 | $0 | 10000.0% | yes | LFC FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Aug 18, 2015 | $52.4M | 2 | $0 | 10000.0% | yes | LFC FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Aug 14, 2015 | $52.4M | 2 | $0 | 10000.0% | yes | LFC FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Mar 31, 2015 | $52.4M | 2 | $0 | 10000.0% | yes | LFC 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 |