0000905148-25-003413.txt : 20250926 0000905148-25-003413.hdr.sgml : 20250926 20250926122002 ACCESSION NUMBER: 0000905148-25-003413 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: 20250926 DATE AS OF CHANGE: 20250926 EFFECTIVENESS DATE: 20250926 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GEM Endowment Fund, LP CENTRAL INDEX KEY: 0001458795 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-128162 FILM NUMBER: 251348104 BUSINESS ADDRESS: STREET 1: 550 SOUTH TRYON STREET, SUITE 3500 CITY: CHARLOTTE STATE: NC ZIP: 28202 BUSINESS PHONE: 704-333-8282 MAIL ADDRESS: STREET 1: 550 SOUTH TRYON STREET, SUITE 3500 CITY: CHARLOTTE STATE: NC ZIP: 28202 FORMER COMPANY: FORMER CONFORMED NAME: GLOBAL ENDOWMENT FUND II, LP DATE OF NAME CHANGE: 20130930 FORMER COMPANY: FORMER CONFORMED NAME: GLOBAL ENDOWMENT FUND II LP DATE OF NAME CHANGE: 20090317 D/A 1 primary_doc.xml X0708 D/A LIVE 0001458795 GEM Endowment Fund, LP 224 W. Tremont Avenue Charlotte NC NORTH CAROLINA 28203 704-333-8282 DELAWARE GLOBAL ENDOWMENT FUND II, LP GLOBAL ENDOWMENT FUND II LP Limited Partnership true n/a GEF GP, LP 224 W. Tremont Avenue Charlotte NC NORTH CAROLINA 28203 Executive Officer General Partner n/a Global Endowment Management, L.P. 224 W. Tremont Avenue Charlotte NC NORTH CAROLINA 28203 Executive Officer Management Company Richard S. Abraham 224 W. Tremont Avenue Charlotte NC NORTH CAROLINA 28203 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001458795-24-000003 2008-02-01 true true false 0 Indefinite 6014672811 Indefinite false 79 0 0 0 false GEM Endowment Fund, LP Laurin Ariail Laurin Ariail Senior Counsel of the Management Company 2025-09-26