Form D · Other Investment Fund
GAF-BO, LP
Charlotte, NC · CIK 0001911324
Offering snapshot reported Feb 20, 2025 · SEC filing
- Reported sold
- $73.8M Indefinite offering
- Investors reported
- 32 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jan 12, 2022 As reported in this filing
Fundraising history
Reported soldDates 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 investors34 → 32
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 20, 2025 | Amendment | $73,750,000 | $0vs Feb 20, 2024 | 32 | SEC filing |
| Feb 20, 2024 | Amendment | $73,750,000 | $5,025,000vs Feb 15, 2023 | 34 | SEC filing |
| Feb 15, 2023 | Amendment | $68,725,000 | $2,275,000vs Feb 15, 2022 | 25 | SEC filing |
| Feb 15, 2022 | Initial | $66,450,000 | No comparison | 6 | 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
- 021-433704
Source: Form D, filed Feb 20, 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
GAF-BO, LP
Investment adviser: GLOBAL ENDOWMENT MANAGEMENT, LP
- Gross asset value
- $102M
- Beneficial owners
- 31
- ADV minimum commitment
- $250K
Reported in Form ADV on Aug 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
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 805-6569700689
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.
| Name | Reported role |
|---|---|
| Richard S. Abraham | Executive |
| J. Porter Durham, Jr. | Executive |
| Joseph Porter Durham, Jr. | Executive |
| N/A Gaf Gp, Llc | Promoter |
| N/A Gaf Gp, Llc Series Bo | Promoter |
| N/A Global Endowment Management, L.P. | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Charlotte, NC, 28203