GEM Endowment Fund, 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., Richard S. Abraham, J. Porter Durham, Jr., General Partner GEF GP, LP
Entity Type
Limited Partnership
CIK
0001458795
Previous Names
GEM Endowment Fund, LP, GLOBAL ENDOWMENT FUND II, LP, GLOBAL ENDOWMENT FUND II 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
9/26/2024 Pooled Investment Fund $6,973,320 $5,774,761,931 Indefinite Indefinite 2/1/2008 9/26/2024 D/A 000145879524000003
8/22/2024 Pooled Investment Fund $0 $5,767,788,611 Indefinite Indefinite 2/1/2008 8/22/2024 D/A 000145879524000001
8/22/2023 Pooled Investment Fund $171,243,170 $5,767,788,611 Indefinite Indefinite 2/1/2008 8/21/2023 D/A 000145879523000002
8/22/2022 Pooled Investment Fund $323,417,958 $5,596,545,441 Indefinite Indefinite 2/1/2008 8/22/2022 D/A 000171407822000004
8/17/2021 Pooled Investment Fund $108,115,470 $5,273,127,483 Indefinite Indefinite 2/1/2008 8/17/2021 D/A 000174029221000006
8/17/2020 Pooled Investment Fund $629,708,713 $5,165,012,013 Indefinite Indefinite 2/1/2008 8/17/2020 D/A 000171480420000002
9/20/2019 Pooled Investment Fund $367,116,598 $4,535,303,300 Indefinite Indefinite 2/1/2008 9/20/2019 D/A 000145884919000002
9/20/2018 Pooled Investment Fund $1,326,160,226 $4,168,186,702 Indefinite Indefinite 2/1/2008 9/20/2018 D/A 000145884918000002
9/15/2017 Pooled Investment Fund $362,012,476 $2,842,026,476 Indefinite Indefinite 2/1/2008 9/15/2017 D/A 000145884917000002
9/16/2016 Pooled Investment Fund -$61,013,253 $2,480,014,000 Indefinite Indefinite 2/1/2008 9/16/2016 D/A 000145879516000003
9/17/2015 Pooled Investment Fund $52,312,791 $2,541,027,253 Indefinite Indefinite 2/1/2008 9/17/2015 D/A 000145879515000001
9/18/2014 Pooled Investment Fund $333,717,134 $2,488,714,462 Indefinite Indefinite 2/1/2008 9/18/2014 D/A 000145879514000001
9/27/2013 Pooled Investment Fund $480,812,471 $2,154,997,328 Indefinite Indefinite 2/1/2008 9/27/2013 D/A 000158491913000003
9/27/2012 Pooled Investment Fund $357,095,684 $1,674,184,857 Indefinite Indefinite 2/1/2008 9/27/2012 D/A 000145879512000001
9/29/2011 Pooled Investment Fund $475,281,349 $1,317,089,173 Indefinite Indefinite 2/1/2008 9/29/2011 D/A 000145879511000003
3/18/2010 Pooled Investment Fund $841,807,824 Indefinite Indefinite 2/1/2008 3/18/2010 D/A 000145884910000003