GEM Liquid Markets Fund A, LP — Form D/A

GEM Liquid Markets Fund A, LP of Charlotte, NC, a pooled investment fund, filed a Form D amendment with the SEC on 2022-09-26. $1.5B was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2022-09-26
Form: D/A
Accession: 0001511222-22-000001
Industry: Pooled Investment Fund
Exemptions: 06b, 3C, 3C.7
Amount sold: $1.5B
Investors: 50
Date of first sale: 2011-01-02
Security types: fund interests
SEC file number: 021-203829

Issuer

Name: GEM Liquid Markets Fund A, LP
CIK: 0001511222
Entity type: Limited Partnership
Jurisdiction: DELAWARE
Incorporated: 2010
Address: 224 W. Tremont Avenue, Charlotte, NC, 28203
Phone: 704-333-8282

Officers, directors & promoters (7)

Name	Role	Location
N/A GLOBAL ENDOWMENT MANAGEMENT, L.P.	Executive Officer	CHARLOTTE, NC
n/a GEF GP, LP	Executive Officer	Charlotte, NC
J. Porter Durham, Jr.	Executive Officer	Charlotte, NC
General Partner GEF GP, LP	Promoter	Charlotte, NC
J. Porter Durham	Executive Officer	Charlotte, NC
. GEF GP, LP	Promoter	Charlotee, NC
Richard S Abraham	Executive Officer	—

Other filings by this issuer (15)

Filed	Form	Offering	Sold
2025-09-26	D/A	—	$1.7B
2024-09-26	D/A	—	$1.6B
2023-09-26	D/A	—	$1.5B
2021-09-24	D/A	—	$1.2B
2020-09-22	D/A	—	$1.0B
2019-09-20	D/A	—	$877.5M
2018-09-20	D/A	—	$774.5M
2017-09-15	D/A	—	$285.9M
2016-09-16	D/A	—	$260.9M
2015-09-17	D/A	—	$257.9M
2013-10-01	D	—	$130.3M
2012-10-01	D/A	—	$77.8M
2011-10-03	D/A	—	$55.6M
2011-04-15	D/A	—	$48.0M
2011-01-27	D	—	—

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