0000905148-25-003417.txt : 20250926 0000905148-25-003417.hdr.sgml : 20250926 20250926130653 ACCESSION NUMBER: 0000905148-25-003417 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 Liquid Markets Fund A, LP CENTRAL INDEX KEY: 0001511222 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: 021-203829 FILM NUMBER: 251348544 BUSINESS ADDRESS: STREET 1: C/O GEF GP LP STREET 2: 550 SOUTH TRYON STREET, SUITE 3500 CITY: CHARLOTTE STATE: NC ZIP: 28202 BUSINESS PHONE: 704-333-8282 MAIL ADDRESS: STREET 1: C/O GEF GP LP STREET 2: 550 SOUTH TRYON STREET, SUITE 3500 CITY: CHARLOTTE STATE: NC ZIP: 28202 FORMER COMPANY: FORMER CONFORMED NAME: GEM Multi Asset Fund A, LP DATE OF NAME CHANGE: 20110126 D/A 1 primary_doc.xml X0708 D/A LIVE 0001511222 GEM Liquid Markets Fund A, LP 224 W. Tremont Avenue Charlotte NC NORTH CAROLINA 28203 704-333-8282 DELAWARE GEM Multi Asset Fund A, 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 0001511222-24-000001 2011-01-02 true true false 0 Indefinite 1666999289 Indefinite false 57 0 0 0 false GEM Liquid Markets Fund A, LP Laurin Ariail Laurin Ariail Senior Counsel of the Management Company 2025-09-26