0000905148-25-002312.txt : 20250702 0000905148-25-002312.hdr.sgml : 20250702 20250702143842 ACCESSION NUMBER: 0000905148-25-002312 CONFORMED SUBMISSION TYPE: D 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: 20250702 DATE AS OF CHANGE: 20250702 EFFECTIVENESS DATE: 20250702 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GEM SM Fund, LP CENTRAL INDEX KEY: 0002075376 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-550592 FILM NUMBER: 251100102 BUSINESS ADDRESS: STREET 1: 224 W. TREMONT AVE CITY: CHARLOTTE STATE: NC ZIP: 28203 BUSINESS PHONE: 704-333-8282 MAIL ADDRESS: STREET 1: 224 W. TREMONT AVE CITY: CHARLOTTE STATE: NC ZIP: 28203 D 1 primary_doc.xml X0708 D LIVE 0002075376 GEM SM Fund, LP 224 W. Tremont Avenue Charlotte NC NORTH CAROLINA 28203 704-333-8282 DELAWARE None None Limited Partnership true 2025 n/a GEM GP SM, LLC 224 W. Tremont Avenue Charlotte NC NORTH CAROLINA 28203 Promoter General Partner 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 false 2025-06-13 true true false 10000000 Indefinite 10025000 Indefinite false 2 0 0 0 false GEM SM Fund, LP Laurin Ariail Laurin Ariail Senior Counsel of the Management Company 2025-07-02