0002134787-26-000001.txt : 20260528 0002134787-26-000001.hdr.sgml : 20260528 20260528163250 ACCESSION NUMBER: 0002134787-26-000001 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: 20260528 DATE AS OF CHANGE: 20260528 EFFECTIVENESS DATE: 20260528 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GEM IS Fund II, LP CENTRAL INDEX KEY: 0002134787 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-585516 FILM NUMBER: 261036806 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 0002134787 GEM IS Fund II, LP 224 W. TREMONT AVENUE CHARLOTTE NC NORTH CAROLINA 28203 704-333-8282 DELAWARE None None Limited Partnership true 2025 N/A GEM GP IS II, 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 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 0 Indefinite false 0 0 0 0 false GEM IS Fund II, LP LAURIN ARIAIL LAURIN ARIAIL SENIOR COUNSEL OF THE MANAGEMENT COMPANY 2026-05-28