0000902664-15-003695.txt : 20150918 0000902664-15-003695.hdr.sgml : 20150918 20150918060803 ACCESSION NUMBER: 0000902664-15-003695 CONFORMED SUBMISSION TYPE: D/A 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: 20150918 DATE AS OF CHANGE: 20150918 EFFECTIVENESS DATE: 20150918 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GEM Realty Securities Ltd CENTRAL INDEX KEY: 0001409215 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-107124 FILM NUMBER: 151114451 BUSINESS ADDRESS: STREET 1: C/O M&C CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, P.O. BOX 309GT CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: 00000 BUSINESS PHONE: 1-345-949-8066 MAIL ADDRESS: STREET 1: C/O M&C CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, P.O. BOX 309GT CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: 00000 D/A 1 primary_doc.xml X0707 D/A LIVE 0001409215 GEM Realty Securities Ltd C/O M&C CORPORATE SERVICES LIMITED UGLAND HOUSE, P.O. BOX 309GT GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS 00000 1-345-949-8066 CAYMAN ISLANDS GEM Value International, Ltd. None Other Cayman Islands Exempted Company true - GEM Realty Advisors, LLC 900 North Michigan Avenue Suite1450 Chicago IL ILLINOIS 60611 Promoter Investment Manager William E.J. Walmsley c/o The Harbor Trust Co. Ltd. Reggatta Office, P.O. Box 897 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Michael A. Elrad 900 North Michigan Avenue Suite 1450 Chicago IL ILLINOIS 60611 Director Peter Young Advanced Fund Administration Cayman Ltd. 121 Mary Street, 5th Floor, Zephyr House Grand Cayman E9 CAYMAN ISLANDS KY1-1109 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-14-003856 2003-05-01 true true false 50000 Indefinite 1393654166 Indefinite false 126 0 0 0 Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials. false GEM Realty Securities Ltd /s/ Craig R. Caffarelli Craig R. Caffarelli COO of the Investment Manager 2015-09-18