0002091626-25-000001.txt : 20251016 0002091626-25-000001.hdr.sgml : 20251016 20251016111757 ACCESSION NUMBER: 0002091626-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251016 DATE AS OF CHANGE: 20251016 EFFECTIVENESS DATE: 20251016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GEM Alpha Fund, LP CENTRAL INDEX KEY: 0002091626 ORGANIZATION NAME: EIN: 394464596 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-561047 FILM NUMBER: 251396843 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 1 primary_doc.xml X0708 D LIVE 0002091626 GEM Alpha 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 ALPHA, LLC 224 W. TREMONT AVENUE CHARLOTTE NC NORTH CAROLINA 28203 Executive Officer 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 true false true false 0 Indefinite 0 Indefinite false 0 0 0 0 false GEM Alpha Fund, LP LAURIN ARIAIL LAURIN ARIAIL SENIOR COUNSEL OF THE MANAGEMENT COMPANY 2025-10-16