Form D · Other Investment Fund
GEM REALTY SAVANNAH PORTSIDE CO-INVEST, L.P.
Chicago, IL · CIK 0002016933
Offering snapshot reported Mar 26, 2024 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- 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 |
|---|---|---|---|---|---|
| Mar 26, 2024 | 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
- 021-508621
The General Partner reserves the right to accept a greater or lesser amount of limited partner interests.
Source: Form D, filed Mar 26, 2024. 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 SAVANNAH PORTSIDE CO-INV, LP
Investment adviser: GEM CAPITAL, L.P.
- Gross asset value
- $80.3M
- Beneficial owners
- 2
- ADV minimum commitment
- $5M
Reported in Form ADV on Mar 27, 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
- No
- External marketing
- No
KPMG, LLP
PCAOB 185
Filing source
Form ADV 2064295 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-9326597228
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 |
| Brad Caldwell | Executive, Promoter |
| Michael A. Elrad | Executive, Promoter |
| Michael Geller | Executive, Promoter |
| Norman S. Geller | Executive, Promoter |
| Derek Lopez | Executive, Promoter |
| Barry A. Malkin | Executive, Promoter |
| Denise A. Olsen | Executive, Promoter |
| Jonathan Romick | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60611