0001458849-18-000003.txt : 20180920 0001458849-18-000003.hdr.sgml : 20180920 20180920113248 ACCESSION NUMBER: 0001458849-18-000003 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: 20180920 DATE AS OF CHANGE: 20180920 EFFECTIVENESS DATE: 20180920 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GEM Liquid Markets Fund A, LP CENTRAL INDEX KEY: 0001511222 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-203829 FILM NUMBER: 181078968 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 GEF GP LP 550 South Tryon Street, Suite 3500 Charlotte NC NORTH CAROLINA 28202 704-333-8282 DELAWARE GEM Multi Asset Fund A, LP Limited Partnership true n/a GEF GP, LP 550 South Tryon Street, Suite 3500 Charlotte NC NORTH CAROLINA 28202 Executive Officer General Partner of the Issuer n/a Global Endowment Management, L.P. 550 South Tryon Street Suite 3500 Charlotte NC NORTH CAROLINA 28202 Executive Officer Management Company J. Porter Durham, Jr. GEF GP, LP 550 South Tryon Street, Suite 3500 Charlotte NC NORTH CAROLINA 28202 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001458849-17-000004 2011-01-02 true true false 0 Indefinite 774513425 Indefinite false 37 0 0 0 false GEM Liquid Markets Fund A, LP J. Porter Durham, Jr. J. Porter Durham, Jr. Authorized Person of the Issuer's General Partner 2018-09-20