Form D · Other Investment Fund

DSC Fund, a series of Global Endowment Targeted Strategy Fund, LP

Charlotte, NC · CIK 0001671256

Offering snapshot reported Apr 5, 2019 · SEC filing

Reported sold
$219M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$110M$219MApr 6, 2016: $163,000,000.00Apr 6, 2016Apr 5, 2017: $163,634,387.00Apr 5, 2017Apr 5, 2018: $203,242,200.00Apr 5, 2018Apr 5, 2019: $219,278,530.00Apr 5, 2019

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$203,242,200 → $219,278,530
  • Reported investors1 → 2

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 5, 2019Amendment$219,278,530$16,036,330vs Apr 5, 20182SEC filing
Apr 5, 2018Amendment$203,242,200$39,607,813vs Apr 5, 20171SEC filing
Apr 5, 2017Amendment$163,634,387$634,387vs Apr 6, 20161SEC filing
Apr 6, 2016Initial$163,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-260767

Source: Form D, filed Apr 5, 2019. 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

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

Investment adviser: GLOBAL ENDOWMENT MANAGEMENT, LP

Gross asset value
$246M
Beneficial owners
2
ADV minimum commitment
$0

Reported in Form ADV on Aug 20, 2019. 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: No (provided to no 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 1340014 · Aug 20, 2019 · Schedule D 7.B.(1), fund 805-6790771776

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
NameReported role
J. Porter Durham, Jr. 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:
Gef Gp, Lp 550 S. Tryon Street, Suite 3500
Charlotte, NC, 28202