GEM Growth 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
0001458849
Previous Names
GEM Growth Fund, LP, GLOBAL ENDOWMENT FUND I, LP, GLOBAL ENDOWMENT FUND I 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 $3,332,000 $2,138,896,673 Indefinite Indefinite 11/1/2007 9/26/2024 D/A 000145879524000004
8/22/2024 Pooled Investment Fund $0 $2,135,564,673 Indefinite Indefinite 11/1/2007 8/22/2024 D/A 000145884924000001
8/22/2023 Pooled Investment Fund $33,087,133 $2,135,564,673 Indefinite Indefinite 11/1/2007 8/21/2023 D/A 000145884923000002
8/22/2022 Pooled Investment Fund $116,752,351 $2,102,477,540 Indefinite Indefinite 11/1/2007 8/22/2022 D/A 000171407822000005
8/17/2021 Pooled Investment Fund $72,131,381 $1,985,725,189 Indefinite Indefinite 11/1/2007 8/17/2021 D/A 000174029221000007
8/17/2020 Pooled Investment Fund $12,100,001 $1,913,593,808 Indefinite Indefinite 11/1/2007 8/17/2020 D/A 000165055920000004
9/20/2019 Pooled Investment Fund $10,924,999 $1,901,493,807 Indefinite Indefinite 11/1/2007 9/20/2019 D/A 000145884919000001
9/20/2018 Pooled Investment Fund $385,743,862 $1,890,568,808 Indefinite Indefinite 11/1/2007 9/20/2018 D/A 000145884918000001
9/15/2017 Pooled Investment Fund $22,751,490 $1,504,824,946 Indefinite Indefinite 11/1/2007 9/15/2017 D/A 000145884917000001
9/16/2016 Pooled Investment Fund $5,596,843 $1,482,073,456 Indefinite Indefinite 11/1/2007 9/16/2016 D/A 000145884916000004
9/17/2015 Pooled Investment Fund $3,720,001 $1,476,476,613 Indefinite Indefinite 11/1/2007 9/17/2015 D/A 000145884915000002
9/18/2014 Pooled Investment Fund $87,580,369 $1,472,756,612 Indefinite Indefinite 11/1/2007 9/18/2014 D/A 000145884914000001
10/1/2013 Pooled Investment Fund $134,364,879 $1,385,176,243 Indefinite Indefinite 11/1/2007 10/1/2013 D/A 000145884913000001
10/1/2012 Pooled Investment Fund $170,486,684 $1,250,811,364 Indefinite Indefinite 11/1/2007 10/1/2012 D/A 000145884912000001
10/6/2011 Pooled Investment Fund $16,089,300 $1,080,324,680 Indefinite Indefinite 11/1/2007 10/6/2011 D/A 000145884911000002
3/18/2010 Pooled Investment Fund $1,064,235,380 Indefinite Indefinite 11/1/2007 3/18/2010 D/A 000145884910000002