Form D · Other Investment Fund
GEM Endowment Fund, LP
Charlotte, NC · CIK 0001458795
Offering snapshot reported Sep 26, 2025 · SEC filing
- Reported sold
- $6.01B Indefinite offering
- Investors reported
- 79 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Feb 1, 2008 As reported in this filing
Fundraising history
Reported soldDates 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$5,774,761,931 → $6,014,672,811
- Reported investors68 → 79
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 26, 2025 | Amendment | $6,014,672,811 | $239,910,880vs Sep 26, 2024 | 79 | SEC filing |
| Sep 26, 2024 | Amendment | $5,774,761,931 | $6,973,320vs Aug 22, 2024 | 68 | SEC filing |
| Aug 22, 2024 | Amendment | $5,767,788,611 | $0vs Aug 22, 2023 | 67 | SEC filing |
| Aug 22, 2023 | Amendment | $5,767,788,611 | $171,243,170vs Aug 22, 2022 | 67 | SEC filing |
| Aug 22, 2022 | Amendment | $5,596,545,441 | $323,417,958vs Aug 17, 2021 | 66 | SEC filing |
| Aug 17, 2021 | Amendment | $5,273,127,483 | No comparison | Not reported | SEC filing |
| Aug 17, 2020 | Amendment | $5,165,012,013 | $629,708,713vs Sep 20, 2019 | 60 | SEC filing |
| Sep 20, 2019 | Amendment | $4,535,303,300 | $367,116,598vs Sep 20, 2018 | 53 | SEC filing |
| Sep 20, 2018 | Amendment | $4,168,186,702 | $1,326,160,226vs Sep 15, 2017 | 51 | SEC filing |
| Sep 15, 2017 | Amendment | $2,842,026,476 | $362,012,476vs Sep 16, 2016 | 47 | SEC filing |
| Sep 16, 2016 | Amendment | $2,480,014,000 | -$61,013,253vs Sep 17, 2015 | 41 | SEC filing |
| Sep 17, 2015 | Amendment | $2,541,027,253 | $52,312,791vs Sep 18, 2014 | 34 | SEC filing |
| Sep 18, 2014 | Amendment | $2,488,714,462 | $333,717,134vs Sep 27, 2013 | 36 | SEC filing |
| Sep 27, 2013 | Amendment | $2,154,997,328 | $480,812,471vs Sep 27, 2012 | 33 | SEC filing |
| Sep 27, 2012 | Amendment | $1,674,184,857 | $357,095,684vs Sep 29, 2011 | 29 | SEC filing |
| Sep 29, 2011 | Amendment | $1,317,089,173 | $475,281,349vs Mar 18, 2010 | 29 | SEC filing |
| Mar 18, 2010 | Amendment | $841,807,824 | No comparison | 21 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-128162
Source: Form D, filed Sep 26, 2025. 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 ENDOWMENT FUND, LP
Investment adviser: GLOBAL ENDOWMENT MANAGEMENT, LP
- Gross asset value
- $3.72B
- Beneficial owners
- 49
- ADV minimum commitment
- $0
Reported in Form ADV on Aug 28, 2026. 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
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Filing source
Form ADV 2125298 · Aug 28, 2026 · Schedule D 7.B.(1), fund 805-2072805999
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 |
|---|---|
| Richard S. Abraham | Executive |
| J. Porter Durham, Jr. | Executive |
| General Partner Gef Gp, Lp | Promoter |
| N/A Gef Gp, Lp | Executive |
| N/A Global Endowment Management, L.P. | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Charlotte, NC, 28203