0002102853-26-000002.txt : 20260429 0002102853-26-000002.hdr.sgml : 20260429 20260429144934 ACCESSION NUMBER: 0002102853-26-000002 CONFORMED SUBMISSION TYPE: D/A 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: 20260429 DATE AS OF CHANGE: 20260429 EFFECTIVENESS DATE: 20260429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GEM SBO Fund III (Cayman), LP CENTRAL INDEX KEY: 0002102853 ORGANIZATION NAME: EIN: 394444064 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-571974 FILM NUMBER: 26914402 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 0002102853 GEM SBO Fund III (Cayman), LP 224 W. TREMONT AVENUE CHARLOTTE NC NORTH CAROLINA 28203 704-333-8282 CAYMAN ISLANDS None None Other CAYMAN ISLANDS EXEMPTED LIMITED PARTNERSHIP true 2025 N/A GEM GP SBO III, 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 true 0002102853-26-000001 2026-02-02 false true false 0 HARRIS WILLIAMS 113930 None None 1001 HAXALL POINT 9TH FLOOR RICHMOND VA VIRGINIA 23219 CA CALIFORNIA CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA KS KANSAS MD MARYLAND MA MASSACHUSETTS MN MINNESOTA MS MISSISSIPPI MO MISSOURI NE NEBRASKA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA PA PENNSYLVANIA TX TEXAS UT UTAH VA VIRGINIA WI WISCONSIN true Indefinite 25500000 Indefinite false 7 75000 0 0 false GEM SBO Fund III (Cayman), LP LAURIN ARIAIL LAURIN ARIAIL SENIOR COUNSEL OF THE MANAGEMENT COMPANY 2026-04-29