0000902664-26-001360.txt : 20260227 0000902664-26-001360.hdr.sgml : 20260227 20260227144049 ACCESSION NUMBER: 0000902664-26-001360 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260227 DATE AS OF CHANGE: 20260227 EFFECTIVENESS DATE: 20260227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GEM Realty Securities Flagship, Ltd. CENTRAL INDEX KEY: 0001409215 ORGANIZATION NAME: EIN: 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: 26698153 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O M&C CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, P.O. BOX 309GT CITY: GEORGE TOWN, GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: 00000 BUSINESS PHONE: 1-345-949-8066 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O M&C CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, P.O. BOX 309GT CITY: GEORGE TOWN, GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: GEM Realty Securities Ltd DATE OF NAME CHANGE: 20070808 D/A 1 primary_doc.xml X0708 D/A LIVE 0001409215 GEM Realty Securities Flagship, 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. GEM Realty Securities, Ltd GEM Realty Securities Ltd Other Cayman Islands Exempted Company true - GRS Advisors, LLC 900 North Michigan Avenue 14th Floor Chicago IL ILLINOIS 60611 Promoter Investment Manager Michael A. Elrad 900 North Michigan Avenue 14th Floor Chicago IL ILLINOIS 60611 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-24-004078 2003-05-01 true true false 50000 Indefinite 1394154166 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 Flagship, Ltd. /s/ Louis Hellebusch Louis Hellebusch Vice President of the Investment Manager 2026-02-25