Form D · Other Investment Fund
GEM CONCOURSE CO-INV FUND, L.P.
Chicago, IL · CIK 0001558934
Offering snapshot reported Oct 3, 2012 · SEC filing
- Reported sold
- $50M Offering amount: $50M
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Sep 19, 2012 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 |
|---|---|---|---|---|---|
| Oct 3, 2012 | Initial | $50,000,000 | No comparison | 3 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06, 3C, 3C.5, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-184963
Source: Form D, filed Oct 3, 2012. 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 CONCOURSE CO-INV FUND, L.P.
Investment adviser: GEM CAPITAL, L.P.
- Gross asset value
- $500K
- Beneficial owners
- 3
- ADV minimum commitment
- $1M
Reported in Form ADV on Sep 20, 2016. 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
Filing source
Form ADV 1041509 · Sep 20, 2016 · Schedule D 7.B.(1), fund 805-2850787018
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 |
| Michael A. Elrad | Executive |
| Gary Freeman | Executive |
| Norman S. Geller | Executive |
| Barry A. Malkin | Executive |
| Denise A. Olsen | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60610