0000902664-17-003661.txt : 20170919
0000902664-17-003661.hdr.sgml : 20170919
20170919060311
ACCESSION NUMBER: 0000902664-17-003661
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: 20170919
DATE AS OF CHANGE: 20170919
EFFECTIVENESS DATE: 20170919
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: 171091036
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
X0708
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
-
GRS Advisors, LLC
900 North Michigan Avenue
Suite 1450
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
0000902664-16-008167
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
2017-09-19