0001785474-20-000001.txt : 20200908 0001785474-20-000001.hdr.sgml : 20200908 20200908123524 ACCESSION NUMBER: 0001785474-20-000001 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)(1) FILED AS OF DATE: 20200908 DATE AS OF CHANGE: 20200908 EFFECTIVENESS DATE: 20200908 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GEM Fund, LLC CENTRAL INDEX KEY: 0001785474 IRS NUMBER: 842449718 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-347911 FILM NUMBER: 201163612 BUSINESS ADDRESS: STREET 1: 318 W. ADAMS STREET STREET 2: 10TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-870-1520 MAIL ADDRESS: STREET 1: 318 W. ADAMS STREET STREET 2: 10TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 D/A 1 primary_doc.xml X0708 D/A LIVE 0001785474 GEM Fund, LLC 318 W. ADAMS STREET 10TH FLOOR CHICAGO IL ILLINOIS 60606 312-870-1520 DELAWARE None None Limited Liability Company true 2019 Jeff Malec 318 W. ADAMS STREET 10TH FLOOR CHICAGO IL ILLINOIS 60606 Executive Officer Principal of the Manager of the GEM Fund, LLC Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001785474-19-000001 2019-10-01 true true false 250000 Indefinite 2592463 Indefinite false 5 0 true 0 true 15000 true false GEM Fund, LLC Jeff Malec Jeff Malec Principal of the Manager of the GEM Fund, LLC 2020-09-08