0001999307-23-000001.txt : 20231102 0001999307-23-000001.hdr.sgml : 20231102 20231102061552 ACCESSION NUMBER: 0001999307-23-000001 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: 20231102 DATE AS OF CHANGE: 20231102 EFFECTIVENESS DATE: 20231102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GEM Capital Fund Series 40 - Allocations Funds LLC CENTRAL INDEX KEY: 0001999307 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-496311 FILM NUMBER: 231369901 BUSINESS ADDRESS: STREET 1: 382 NE 191ST STREET 2: PMB 88102 CITY: MIAMI STATE: FL ZIP: 33179 BUSINESS PHONE: 8024440039 MAIL ADDRESS: STREET 1: 382 NE 191ST STREET 2: PMB 88102 CITY: MIAMI STATE: FL ZIP: 33179 D 1 primary_doc.xml X0708 D LIVE 0001999307 GEM Capital Fund Series 40 - Allocations Funds LLC 382 NE 191ST PMB 88102 MIAMI FL FLORIDA 33179 8024440039 DELAWARE None None Limited Liability Company true 2023 Gabriel Stengel 382 NE 191st PMB 88102 Miami FL FLORIDA 33179 Director Issuer's Manager LLC Allocations Fund Administration, 382 NE 191st PMB 88102 Miami FL FLORIDA 33179 Executive Officer Issuer's Administrative Manager Hoang Phan 382 NE 191st PMB 88102 Miami FL FLORIDA 33179 Executive Officer Officer of the Issuer's Administrative Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2023-10-24 false true false 1000 21500 21500 0 false 5 0 0 3500 This amount represents a one-time cost to cover fund organizational and operating expenses. false GEM Capital Fund Series 40 - Allocations Funds LLC Hoang Phan Hoang Phan Officer of the Issuer's Administrative Manager 2023-11-02