Form D · Other Investment Fund
GEM Liquid Markets Fund A, LP
Charlotte, NC · CIK 0001511222
Offering snapshot reported Sep 26, 2025 · SEC filing
- Reported sold
- $1.67B Indefinite offering
- Investors reported
- 57 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jan 2, 2011 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$1,582,424,128 → $1,666,999,289
- Reported investors55 → 57
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 26, 2025 | Amendment | $1,666,999,289 | $84,575,161vs Sep 26, 2024 | 57 | SEC filing |
| Sep 26, 2024 | Amendment | $1,582,424,128 | $126,351,150vs Sep 26, 2023 | 55 | SEC filing |
| Sep 26, 2023 | Amendment | $1,456,072,978 | $1,118,067vs Sep 26, 2022 | 52 | SEC filing |
| Sep 26, 2022 | Amendment | $1,454,954,911 | $253,865,392vs Sep 24, 2021 | 50 | SEC filing |
| Sep 24, 2021 | Amendment | $1,201,089,519 | $177,433,819vs Sep 22, 2020 | 48 | SEC filing |
| Sep 22, 2020 | Amendment | $1,023,655,700 | $146,189,120vs Sep 20, 2019 | 45 | SEC filing |
| Sep 20, 2019 | Amendment | $877,466,580 | $102,953,155vs Sep 20, 2018 | 40 | SEC filing |
| Sep 20, 2018 | Amendment | $774,513,425 | $488,622,336vs Sep 15, 2017 | 37 | SEC filing |
| Sep 15, 2017 | Amendment | $285,891,089 | $25,000,000vs Sep 16, 2016 | 28 | SEC filing |
| Sep 16, 2016 | Amendment | $260,891,089 | $3,000,000vs Sep 17, 2015 | 22 | SEC filing |
| Sep 17, 2015 | Amendment | $257,891,089 | $127,624,303vs Oct 1, 2013 | 22 | SEC filing |
| Oct 1, 2013 | Initial | $130,266,786 | No comparison | 18 | SEC filing |
| Oct 1, 2012 | Amendment | $77,839,188 | $22,195,000vs Oct 3, 2011 | 11 | SEC filing |
| Oct 3, 2011 | Amendment | $55,644,188 | No comparison | 7 | SEC filing |
| Apr 15, 2011 | Amendment | Yet to sell | No comparison | 5 | SEC filing |
| Jan 27, 2011 | Initial | Yet to sell | No comparison | 0 | 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
- 021-203829
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 LIQUID MARKETS FUND A, LP
Investment adviser: GLOBAL ENDOWMENT MANAGEMENT, LP
- Gross asset value
- $205M
- Beneficial owners
- 21
- 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 805-9053485778
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 | Executive |
| J. Porter Durham, Jr. | Executive |
| N/A Gef Gp, Lp | Executive |
| General Partner Gef Gp, Lp | Promoter |
| . Gef Gp, Lp | Promoter |
| N/A Global Endowment Management, L.P. | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Charlotte, NC, 28203