0001511222-22-000001.txt : 20220926 0001511222-22-000001.hdr.sgml : 20220926 20220926135813 ACCESSION NUMBER: 0001511222-22-000001 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: 20220926 DATE AS OF CHANGE: 20220926 EFFECTIVENESS DATE: 20220926 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: 221265139 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 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 of the Issuer n/a Global Endowment Management, L.P. 224 W. Tremont Avenue Suite 3500 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 0001671380-21-000002 2011-01-02 true true false 0 Indefinite 1454954911 Indefinite false 50 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 2022-09-26