Form D · Private Equity Fund
GEM 3FNP CO-INV, L.P.
Chicago, IL · CIK 0001618042
Offering snapshot reported Aug 27, 2014 · SEC filing
- Reported sold
- Yet to sell Offering amount: $30M
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 27, 2014 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-223735
Source: Form D, filed Aug 27, 2014. 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
GEM 3FNP CO-INV, L.P.
Investment adviser: GEM CAPITAL, L.P.
- Gross asset value
- $84.2M
- Beneficial owners
- 3
- ADV minimum commitment
- $5M
Reported in Form ADV on Sep 24, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG, LLP
PCAOB 185
Filing source
Form ADV 1902027 · Sep 24, 2024 · Schedule D 7.B.(1), fund 805-5874703603
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.
| Name | Reported role |
|---|---|
| Craig R. Caffarelli | Executive, Promoter |
| Michael A. Elrad | Executive, Promoter |
| Gary Freeman | Executive, Promoter |
| Norman S. Geller | Executive, Promoter |
| Barry A. Malkin | Executive, Promoter |
| Denise A. Olsen | Executive, Promoter |
| Daniel Rosenbloom | Executive, Promoter |
| Eric M. Siegal | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60611