Form D · Other Investment Fund

DPSC Fund, a Series of Global Endowment Targeted Strategy Fund, LP

Charlotte, NC · CIK 0002025415

Offering snapshot reported Jun 3, 2025 · SEC filing

Reported sold: $392M
Investors reported: 1
Minimum accepted: $390M
First sale: Jan 1, 2024

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$390,494,370 → $391,759,219

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 3, 2025	Amendment	$391,759,219	$1,264,849vs Jun 3, 2024	1	SEC filing
Jun 3, 2024	Initial	$390,494,370	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-514923

Source: Form D, filed Jun 3, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

DPSC FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP

Investment adviser: GLOBAL ENDOWMENT MANAGEMENT, LP

Gross asset value: $474M
Beneficial owners: 2
ADV minimum commitment: $0

Reported in Form ADV on Aug 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI CORPORATION OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States

Custodian THE BANK OF NEW YORK MELLON CORPORATION EVERETT, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

Filing source

Form ADV 2125298 · Aug 28, 2026 · Schedule D 7.B.(1), fund 805-6627073609

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Richard S. Abraham	Executive
N/A Gef Gp, Lp	Promoter
N/A Global Endowment Management, L.P.	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

224 W. Tremont Avenue
Charlotte, NC, 28203