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

LEI: 5493000IQ72F6T7LRG41

Entity

Legal Name

Language Code

Legal Address (English)

C/O GEF GP, LP 224 W TREMONT AVENUE CHARLOTTE, North Carolina (US-NC), 19801 UNITED STATES

Headquarters Address (English)

C/O GLOBAL ENDOWMENT MANAGEMENT, LP 224 W. TREMONT AVENUE CHARLOTTE, North Carolina (US-NC), 28203 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

0002002690

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-01-26 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

EJB2G4QSKP5BMB1FBW66

Relationship Periods

Relationship Period 1

Start Date

2023-01-26 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-06-21 08:20:27

Last Update Date

2025-03-31 11:30:53

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-06-01 15:32:32

Last Update Date

2025-03-31 11:30:53

Next Renewal Date

2026-04-01 15:32:32

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

0002002690