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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 27, 2024 | $242M | 2 | $0 | 10000.0% | yes | TCF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Aug 28, 2024 | $242M | 2 | $0 | 10000.0% | yes | TCF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Jul 3, 2024 | $242M | 2 | $0 | 10000.0% | yes | TCF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| May 29, 2024 | $242M | 2 | $0 | 10000.0% | yes | TCF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Apr 30, 2024 | $242M | 2 | $0 | 10000.0% | yes | TCF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Mar 28, 2024 | $242M | 2 | $0 | 10000.0% | yes | TCF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Feb 20, 2024 | $229M | 2 | $0 | 0.0% | yes | TCF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Nov 29, 2023 | $229M | 2 | $0 | 0.0% | yes | TCF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Oct 6, 2023 | $229M | 2 | $0 | 0.0% | yes | TCF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Aug 28, 2023 | $229M | 2 | $0 | 0.0% | yes | TCF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Jul 6, 2023 | $229M | 2 | $0 | 0.0% | yes | TCF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Jul 5, 2023 | $229M | 2 | $0 | 0.0% | yes | TCF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| May 30, 2023 | $229M | 2 | $0 | 0.0% | yes | TCF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Mar 31, 2023 | $229M | 2 | $0 | 0.0% | yes | TCF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Feb 14, 2023 | $282M | 2 | $0 | 10000.0% | yes | TCF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Aug 24, 2022 | $282M | 2 | $0 | 10000.0% | yes | TCF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Jul 19, 2022 | $282M | 2 | $0 | 10000.0% | yes | TCF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Mar 31, 2022 | $282M | 2 | $0 | 10000.0% | yes | TCF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Feb 3, 2022 | $243M | 2 | $0 | 10000.0% | yes | TCF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Aug 27, 2021 | $243M | 2 | $0 | 10000.0% | yes | TCF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Mar 31, 2021 | $243M | 2 | $0 | 10000.0% | yes | TCF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Feb 16, 2021 | $204M | 2 | $0 | 10000.0% | yes | TCF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Nov 25, 2020 | $204M | 2 | $0 | 10000.0% | yes | TCF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Oct 9, 2020 | $204M | 2 | $0 | 10000.0% | yes | TCF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Oct 9, 2020 | $204M | 2 | $0 | 10000.0% | yes | TCF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| Aug 28, 2020 | $204M | 2 | $0 | 10000.0% | yes | TCF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP |
| May 28, 2020 | $204M | 2 | $0 | 10000.0% | yes | TCF 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 |