GEM Liquid Markets Fund A, LP

Form D Filings

Location
Charlotte, NC
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
GEF GP, LP, Global Endowment Management, L.P., J. Porter Durham, Jr., General Partner GEF GP, LP, J. Porter Durham, . GEF GP, LP
Entity Type
Limited Partnership
CIK
0001511222
Previous Names
GEM Liquid Markets Fund A, LP, GEM Multi Asset Fund A, LP
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/26/2023 Pooled Investment Fund $1,118,067 $1,456,072,978 Indefinite Indefinite 1/2/2011 9/26/2023 D/A 000150206823000003
9/26/2022 Pooled Investment Fund $253,865,392 $1,454,954,911 Indefinite Indefinite 1/2/2011 9/26/2022 D/A 000151122222000001
9/24/2021 Pooled Investment Fund $177,433,819 $1,201,089,519 Indefinite Indefinite 1/2/2011 9/24/2021 D/A 000167138021000002
9/22/2020 Pooled Investment Fund $146,189,120 $1,023,655,700 Indefinite Indefinite 1/2/2011 9/22/2020 D/A 000151122220000002
9/20/2019 Pooled Investment Fund $102,953,155 $877,466,580 Indefinite Indefinite 1/2/2011 9/20/2019 D/A 000151122219000001
9/20/2018 Pooled Investment Fund $488,622,336 $774,513,425 Indefinite Indefinite 1/2/2011 9/20/2018 D/A 000145884918000003
9/15/2017 Pooled Investment Fund $25,000,000 $285,891,089 Indefinite Indefinite 1/2/2011 9/15/2017 D/A 000145884917000004
9/16/2016 Pooled Investment Fund $3,000,000 $260,891,089 Indefinite Indefinite 1/2/2011 9/16/2016 D/A 000151122216000002
9/17/2015 Pooled Investment Fund $127,624,303 $257,891,089 Indefinite Indefinite 1/2/2011 9/17/2015 D/A 000151122215000001
10/1/2013 Pooled Investment Fund $130,266,786 $130,266,786 Indefinite Indefinite 1/2/2011 10/1/2013 D 000151122213000001
10/1/2012 Pooled Investment Fund $22,195,000 $77,839,188 Indefinite Indefinite 3/1/2011 10/1/2012 D/A 000151122212000001
10/3/2011 Pooled Investment Fund $7,644,188 $55,644,188 Indefinite Indefinite 3/1/2011 10/3/2011 D/A 000151122211000005
4/15/2011 Pooled Investment Fund $48,000,000 $48,000,000 Indefinite Indefinite 4/15/2011 D/A 000151122211000004
1/27/2011 Pooled Investment Fund $0 $0 Indefinite Indefinite 1/27/2011 D 000151122211000001