Form D · Other Investment Fund

Aubrey GEMs Partners LP

Darien, CT · CIK 0001859929

Offering snapshot reported Apr 1, 2026 · SEC filing

Reported sold
$141M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$70.3M$141MMay 5, 2021: $50,900,000.00May 5, 2021Apr 11, 2022: $69,900,000.00Apr 11, 2022Mar 30, 2023: $69,900,000.00Mar 30, 2023Apr 2, 2024: $85,400,000.00Apr 2, 2024Mar 31, 2025: $85,600,000.00Mar 31, 2025Apr 1, 2026: $140,600,000.00Apr 1, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$85,600,000 → $140,600,000
  • Reported investors8 → 9

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 1, 2026Amendment$140,600,000$55,000,000vs Mar 31, 20259SEC filing
Mar 31, 2025Amendment$85,600,000$200,000vs Apr 2, 20248SEC filing
Apr 2, 2024Amendment$85,400,000$15,500,000vs Mar 30, 20238SEC filing
Mar 30, 2023Amendment$69,900,000$0vs Apr 11, 20225SEC filing
Apr 11, 2022Amendment$69,900,000$19,000,000vs May 5, 20215SEC filing
May 5, 2021Initial$50,900,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-398264

Source: Form D, filed Apr 1, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

AUBREY GEMS PARTNERS LP

Investment adviser: AUBREY CAPITAL MANAGEMENT LIMITED

Gross asset value
$82.9M
Beneficial owners
7
ADV minimum commitment
$100K

Reported in Form ADV on Aug 7, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON GRAND CAYMAN, Cayman Islands
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON
PCAOB 248

Filing source

Form ADV 2124554 · Aug 7, 2026 · Schedule D 7.B.(1), fund 805-8930485144

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Ivan Blair Director
Ramona Bowry Director
Aubrey Capital Management Limited Executive
Greg Farrington Director
Aubrey Ge Ms Partners Gp Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Sound Fund Advisers 30 Old Kings Highway South
Darien, CT, 06820