0002002690-24-000001.txt : 20241202 0002002690-24-000001.hdr.sgml : 20241202 20241202124843 ACCESSION NUMBER: 0002002690-24-000001 CONFORMED SUBMISSION TYPE: D/A 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: 20241202 DATE AS OF CHANGE: 20241202 EFFECTIVENESS DATE: 20241202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ELN Fund, a Series of Global Endowment Targeted Strategy Fund, LP CENTRAL INDEX KEY: 0002002690 ORGANIZATION NAME: IRS NUMBER: 921966545 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-498447 FILM NUMBER: 241518099 BUSINESS ADDRESS: STREET 1: 224 W. TREMONT AVENUE CITY: CHARLOTTE STATE: NC ZIP: 28203 BUSINESS PHONE: 704-333-8282 MAIL ADDRESS: STREET 1: 224 W. TREMONT AVENUE CITY: CHARLOTTE STATE: NC ZIP: 28203 D/A 1 primary_doc.xml X0708 D/A LIVE 0002002690 ELN Fund, a Series of Global Endowment Targeted Strategy Fund, LP 224 W. Tremont Avenue Charlotte NC NORTH CAROLINA 28203 704-333-8282 DELAWARE None None Limited Partnership true 2023 n/a GEF GP, LP 224 W. Tremont Avenue Charlotte NC NORTH CAROLINA 28203 Promoter General Partner of the Issuer n/a Global Endowment Management, L.P. 224 W. Tremont Avenue Charlotte NC NORTH CAROLINA 28203 Executive Officer Management Company Richard S. Abraham GEF GP, LP 224 W. Tremont Avenue Charlotte NC NORTH CAROLINA 28203 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0002002690-23-000001 2023-07-01 true true false 0 Indefinite 319350694 Indefinite false 2 0 0 0 false ELN Fund, a Series of Global Endowment Targeted Strategy Fund, LP Richard S. Abraham Richard S. Abraham Authorized Person of the General Partner 2024-12-02