Form D · Other Investment Fund

GEMS Fund 5 International, L.P.

Grand Cayman, E9 · CIK 0001810867

Offering snapshot reported Oct 7, 2021 · SEC filing

Reported sold
$199M
Offering amount: $199M
Investors reported
161
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$99.5M$199MMay 14, 2020: $41,450,000.00May 14, 2020Jun 11, 2020: $78,750,000.00Jul 14, 2020: $143,750,000.00Oct 13, 2020: $169,586,420.00Oct 13, 2020Jan 15, 2021: $186,186,420.00Jan 15, 2021Oct 7, 2021: $198,936,420.00Oct 7, 2021

Dates 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$186,186,420 → $198,936,420
  • Reported investors156 → 161

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 7, 2021Amendment$198,936,420$12,750,000vs Jan 15, 2021161SEC filing
Jan 15, 2021Amendment$186,186,420$16,600,000vs Oct 13, 2020156SEC filing
Oct 13, 2020Amendment$169,586,420$25,836,420vs Jul 14, 2020143SEC filing
Jul 14, 2020Amendment$143,750,000$65,000,000vs Jun 11, 2020115SEC filing
Jun 11, 2020Amendment$78,750,000$37,300,000vs May 14, 202048SEC filing
May 14, 2020Initial$41,450,000No comparison26SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-366950

Source: Form D, filed Oct 7, 2021. 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

GEMS FUND 5 INTERNATIONAL, L.P.

Investment adviser: GC ADVISORS LLC

Gross asset value
$210M
Beneficial owners
155
ADV minimum commitment
$250K

Reported in Form ADV on Aug 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States
Custodian WELLS FARGO BANK, NATIONAL ASSOCIATION SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

WELLS FARGO BANK, NATIONAL ASSOCIATION
LEI KB1H1DSPRFMYMCUFXT09

Filing source

Form ADV 2127574 · Aug 28, 2026 · Schedule D 7.B.(1), fund 805-8851517079

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.

People and organizations reported in Form D filings
NameReported role
N/A Golub Offshore Gp, Ltd. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, P.O. Box 309
Grand Cayman, E9, KY1-1104