0001862504-21-000003.txt : 20210730 0001862504-21-000003.hdr.sgml : 20210730 20210730134412 ACCESSION NUMBER: 0001862504-21-000003 CONFORMED SUBMISSION TYPE: D 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: 20210730 DATE AS OF CHANGE: 20210730 EFFECTIVENESS DATE: 20210730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GEF Water Fund LP CENTRAL INDEX KEY: 0001818523 IRS NUMBER: 851557058 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-408340 FILM NUMBER: 211131659 BUSINESS ADDRESS: STREET 1: 4800 MONTGOMERY LANE STREET 2: SUITE 450 CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: (240) 482-8900 MAIL ADDRESS: STREET 1: 4800 MONTGOMERY LANE STREET 2: SUITE 450 CITY: BETHESDA STATE: MD ZIP: 20814 D 1 primary_doc.xml X0708 D LIVE 0001818523 GEF Water Fund LP 4800 MONTGOMERY LANE SUITE 450 BETHESDA MD MARYLAND 20814 (240) 482-8900 DELAWARE None None Limited Partnership true 2020 General Partner GEF Water Partners LLC 4800 MONTGOMERY LANE SUITE 450 BETHESDA MD MARYLAND 20814 Promoter General Partner of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2020-07-28 false true true false 0 Indefinite 13795000 Indefinite false 31 0 0 0 false GEF Water Fund LP /s/ Stuart Barkoff Stuart Barkoff Sole Member of the General Partner of the Issuer 2021-07-30