0001714078-22-000004.txt : 20220822 0001714078-22-000004.hdr.sgml : 20220822 20220822114631 ACCESSION NUMBER: 0001714078-22-000004 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: 20220822 DATE AS OF CHANGE: 20220822 EFFECTIVENESS DATE: 20220822 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GEM Endowment Fund, LP CENTRAL INDEX KEY: 0001458795 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: 221182790 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 GEF GP, 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 J. Porter Durham, Jr. 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 0001740292-21-000006 2008-02-01 true true false 0 Indefinite 5596545441 Indefinite false 66 0 0 0 false GEM Endowment Fund, LP J. Porter Durham, Jr. J. Porter Durham, Jr. Authorized Person of GEF GP, LP, its General Partner 2022-08-22