Form D · Other Investment Fund

JJM Fund II (a Series of Global Endowment Targeted Strategy Fund, LP)

Charlotte, NC · CIK 0001728548

Offering snapshot reported Feb 3, 2025 · SEC filing

Reported sold
$85M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$42.5M$85MJan 19, 2018: $72,000,000.00Jan 19, 2018Jan 22, 2019: $85,025,000.00Jan 22, 2020: $85,025,000.00Jan 28, 2021: $85,025,000.00Jan 28, 2022: $85,025,000.00Jan 30, 2023: $85,025,000.00Feb 1, 2024: $85,025,000.00Feb 3, 2025: $85,025,000.00Feb 3, 2025

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 3, 2025Amendment$85,025,000$0vs Feb 1, 20242SEC filing
Feb 1, 2024Amendment$85,025,000$0vs Jan 30, 20232SEC filing
Jan 30, 2023Amendment$85,025,000$0vs Jan 28, 20222SEC filing
Jan 28, 2022Amendment$85,025,000$0vs Jan 28, 20212SEC filing
Jan 28, 2021Amendment$85,025,000$0vs Jan 22, 20202SEC filing
Jan 22, 2020Amendment$85,025,000$0vs Jan 22, 20192SEC filing
Jan 22, 2019Amendment$85,025,000$13,025,000vs Jan 19, 20182SEC filing
Jan 19, 2018Initial$72,000,000No 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
Finders' fees
$0
Form D file number
021-303668

Source: Form D, filed Feb 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

JJM FUND II, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP

Investment adviser: GLOBAL ENDOWMENT MANAGEMENT, LP

Gross asset value
$58.2M
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 805-8536739652

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
Richard S. Abraham Executive
J. Porter Durham, Jr. Executive
N/A Gef Gp, Lp Executive
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