0002020427-25-000001.txt : 20250307 0002020427-25-000001.hdr.sgml : 20250307 20250307135052 ACCESSION NUMBER: 0002020427-25-000001 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: 20250307 DATE AS OF CHANGE: 20250307 EFFECTIVENESS DATE: 20250307 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GEM IS Fund, LP CENTRAL INDEX KEY: 0002020427 ORGANIZATION NAME: IRS NUMBER: 990589504 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-511245 FILM NUMBER: 25719053 BUSINESS ADDRESS: STREET 1: 224 W. TREMONT AVENUE CITY: CHARLOTTE STATE: NC ZIP: 28203 BUSINESS PHONE: 704-333-8282 MAIL ADDRESS: STREET 1: 224 W. TREMONT AVENUE CITY: CHARLOTTE STATE: NC ZIP: 28203 D/A 1 primary_doc.xml X0708 D/A LIVE 0002020427 GEM IS Fund, LP 224 W. Tremont Avenue Charlotte NC NORTH CAROLINA 28203 704-333-8282 DELAWARE None None Limited Partnership true 2024 n/a GEM GP IS, LLC 224 W. Tremont Avenue Charlotte NC NORTH CAROLINA 28203 Promoter General Partner of the Issuer n/a Global Endowment Management, L.P. 224 W. Tremont Avenue Charlotte NC NORTH CAROLINA 28203 Executive Officer Management Company Richard S. Abraham 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 0002020427-24-000001 2024-04-18 true true false 250000 Aqueduct Capital Group, LLC 13145 None None 2820 Selwyn Avenue Suite 550 Charlotte NC NORTH CAROLINA 28209 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WI WISCONSIN WY WYOMING false Indefinite 237175000 Indefinite false 52 3123000 true 0 The total sales commissions includes amounts accrued but not yet paid. 0 false GEM IS Fund, LP Laurin Ariail Laurin Ariail Senior Counsel of the Management Company 2025-03-07