Form D · Other Investment Fund

Washington Place Fund, a Series of Global Endowment Targeted Strategy Fund, LP

Charlotte, NC · CIK 0001714804

Offering snapshot reported Sep 26, 2025 · SEC filing

Reported sold
$309M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$155M$309MAug 17, 2021: $287,238,494.00Aug 17, 2021Aug 22, 2022: $299,327,501.00Aug 22, 2022Aug 22, 2023: $303,945,566.00Aug 22, 2023Aug 22, 2024: $303,945,566.00Aug 22, 2024Sep 26, 2024: $309,080,784.00Sep 26, 2025: $309,080,784.00Sep 26, 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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 26, 2025Amendment$309,080,784$0vs Sep 26, 20242SEC filing
Sep 26, 2024Amendment$309,080,784$5,135,218vs Aug 22, 20242SEC filing
Aug 22, 2024Amendment$303,945,566$0vs Aug 22, 20232SEC filing
Aug 22, 2023Amendment$303,945,566$4,618,065vs Aug 22, 20222SEC filing
Aug 22, 2022Amendment$299,327,501$12,089,007vs Aug 17, 20212SEC filing
Aug 17, 2021Amendment$287,238,494No comparisonNot reportedSEC filing
Aug 17, 2020Amendment$273,268,797$23,747,416vs Aug 16, 20192SEC filing
Aug 16, 2019Amendment$249,521,381$41,544,000vs Aug 16, 20182SEC filing
Aug 16, 2018Amendment$207,977,381$82,803,055vs Aug 16, 20171SEC filing
Aug 16, 2017Initial$125,174,326No 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
021-292910

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

WASHINGTON PLACE FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND

Investment adviser: GLOBAL ENDOWMENT MANAGEMENT, LP

Gross asset value
$454M
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 805-5517982119

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