Form D · Other Investment Fund
NCF Fund (a Series of Global Endowment Targeted Strategy Fund, LP)
Charlotte, NC · CIK 0001502068
Offering snapshot reported Sep 26, 2025 · SEC filing
- Reported sold
- $337M Indefinite offering
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Oct 10, 2010 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 sold$336,561,553 → $336,586,000
- Reported investors2 → 4
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 26, 2025 | Amendment | $336,586,000 | $24,447vs Sep 26, 2024 | 4 | SEC filing |
| Sep 26, 2024 | Amendment | $336,561,553 | -$24,447vs Sep 26, 2023 | 2 | SEC filing |
| Sep 26, 2023 | Amendment | $336,586,000 | $0vs Sep 26, 2022 | 2 | SEC filing |
| Sep 26, 2022 | Amendment | $336,586,000 | $0vs Sep 24, 2021 | 2 | SEC filing |
| Sep 24, 2021 | Amendment | $336,586,000 | $4,000,000vs Sep 22, 2020 | 2 | SEC filing |
| Sep 22, 2020 | Amendment | $332,586,000 | $450,000vs Sep 20, 2019 | 2 | SEC filing |
| Sep 20, 2019 | Amendment | $332,136,000 | $33,311,000vs Sep 20, 2018 | 2 | SEC filing |
| Sep 20, 2018 | Amendment | $298,825,000 | -$5,491,299vs Sep 15, 2017 | 2 | SEC filing |
| Sep 15, 2017 | Amendment | $304,316,299 | $0vs Sep 16, 2016 | 1 | SEC filing |
| Sep 16, 2016 | Amendment | $304,316,299 | $32,516,299vs Sep 17, 2015 | 1 | SEC filing |
| Sep 17, 2015 | Amendment | $271,800,000 | $0vs Sep 18, 2014 | 1 | SEC filing |
| Sep 18, 2014 | Amendment | $271,800,000 | $3,300,000vs Oct 1, 2013 | 1 | SEC filing |
| Oct 1, 2013 | Amendment | $268,500,000 | $20,475,000vs Oct 1, 2012 | 1 | SEC filing |
| Oct 1, 2012 | Amendment | $248,025,000 | $4,000,000vs Oct 5, 2011 | 2 | SEC filing |
| Oct 5, 2011 | Amendment | $244,025,000 | No comparison | 2 | SEC filing |
| Oct 1, 2010 | Initial | Yet to sell | No comparison | 0 | SEC 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
- 021-148416
Source: Form D, filed Sep 26, 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
NCF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP
Investment adviser: GLOBAL ENDOWMENT MANAGEMENT, LP
- Gross asset value
- $139M
- Beneficial owners
- 4
- 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
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 805-9386939744
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 |
| Promoter Gef Gp, Lp | Promoter |
| General Partner Gef Gp, Lp | Promoter |
| 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:Charlotte, NC, 28203