0001458795-24-000003.txt : 20240926 0001458795-24-000003.hdr.sgml : 20240926 20240926121048 ACCESSION NUMBER: 0001458795-24-000003 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: 20240926 DATE AS OF CHANGE: 20240926 EFFECTIVENESS DATE: 20240926 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GEM Endowment Fund, LP CENTRAL INDEX KEY: 0001458795 ORGANIZATION NAME: IRS NUMBER: 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: 241327342 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 of the Issuer n/a Global Endowment Management, L.P. 224 W. Tremont Avenue Charlotte NC NORTH CAROLINA 28203 Executive Officer Management Company Richard S. Abraham GEF GP, LP 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 0001458795-24-000001 2008-02-01 true true false 0 Indefinite 5774761931 Indefinite false 68 0 0 0 false GEM Endowment Fund, LP Richard S. Abraham Richard S. Abraham Authorized Person of GEF GP, LP, its General Partner 2024-09-26