0002020427-24-000001.txt : 20240422
0002020427-24-000001.hdr.sgml : 20240422
20240422171947
ACCESSION NUMBER: 0002020427-24-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20240422
DATE AS OF CHANGE: 20240422
EFFECTIVENESS DATE: 20240422
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GEM IS Fund, LP
CENTRAL INDEX KEY: 0002020427
ORGANIZATION NAME:
IRS NUMBER: 990589504
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-511245
FILM NUMBER: 24862058
BUSINESS ADDRESS:
STREET 1: 224 W. TREMONT AVENUE
CITY: CHARLOTTE
STATE: NC
ZIP: 28203
BUSINESS PHONE: 704-333-8282
MAIL ADDRESS:
STREET 1: 224 W. TREMONT AVENUE
CITY: CHARLOTTE
STATE: NC
ZIP: 28203
D
1
primary_doc.xml
X0708
D
LIVE
0002020427
GEM IS Fund, LP
224 W. Tremont Avenue
Charlotte
NC
NORTH CAROLINA
28203
704-333-8282
DELAWARE
None
None
Limited Partnership
true
2024
n/a
GEM GP IS, LLC
224 W. Tremont Avenue
Charlotte
NC
NORTH CAROLINA
28203
Promoter
General Partner of the Issuer
n/a
Global Endowment Management, L.P.
224 W. Tremont Avenue
Charlotte
NC
NORTH CAROLINA
28203
Executive Officer
Management Company
Richard
S.
Abraham
GEF GP, LP
224 W. Tremont Avenue
Charlotte
NC
NORTH CAROLINA
28203
Executive Officer
CFO and CCO
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2024-04-18
true
true
false
250000
Indefinite
34000000
Indefinite
false
5
0
0
0
false
GEM IS Fund, LP
Laurin Ariail
Laurin Ariail
Authorized Person of the General Partner
2024-04-22