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