0001511222-16-000002.txt : 20160916 0001511222-16-000002.hdr.sgml : 20160916 20160916103457 ACCESSION NUMBER: 0001511222-16-000002 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: 20160916 DATE AS OF CHANGE: 20160916 EFFECTIVENESS DATE: 20160916 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: 161888483 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 X0707 D/A LIVE 0001511222 GEM Liquid Markets Fund A, LP C/O 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 General Partner GEF GP, LP 550 South Tryon Street, Suite 3500 Charlotte NC NORTH CAROLINA 28202 Promoter General Partner of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001511222-15-000001 2011-01-02 true true false 0 Indefinite 260891089 Indefinite The offering is an ongoing offering, without a cap, and is therefore of an "Indefinite" amount. "Total amount sold" is based on initial amounts contributed and does not reflect redemptions, appreciation or depreciation. false 22 0 0 0 An affiliate of the Issuer's General Partner will receive a management fee which is charged at rates determined by the General Partner and the Issuer. false GEM Liquid Markets Fund A, LP /s/ J. Porter Durham, Jr. J. Porter Durham, Jr. Authorized Person of the Issuer's General Partner 2016-09-16