Form D · Hedge Fund

GEMSSTOCK FUND LP

London, X0 · CIK 0001611102

Offering snapshot reported Jun 10, 2026 · SEC filing

Reported sold
$641M
Indefinite offering
Investors reported
70
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Jun 2, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$320M$641MJun 17, 2014: $3,122,605.00Jun 17, 2014Jun 8, 2015: $21,165,017.00Jun 8, 2016: $45,815,017.00Jun 8, 2017: $54,000,000.00Jun 8, 2018: $104,126,184.00Jun 7, 2019: $113,826,184.00Jun 8, 2020: $115,626,184.00Jun 8, 2021: $181,876,184.00Jun 8, 2022: $407,476,184.00Jun 8, 2023: $512,576,184.00Jun 10, 2024: $553,472,128.00Jun 10, 2025: $634,597,128.00Jun 10, 2026: $640,910,960.00Jun 10, 2026

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$634,597,128 → $640,910,960
  • Reported investors69 → 70

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 10, 2026Amendment$640,910,960$6,313,832vs Jun 10, 202570SEC filing
Jun 10, 2025Amendment$634,597,128$81,125,000vs Jun 10, 202469SEC filing
Jun 10, 2024Amendment$553,472,128$40,895,944vs Jun 8, 202363SEC filing
Jun 8, 2023Amendment$512,576,184$105,100,000vs Jun 8, 202258SEC filing
Jun 8, 2022Amendment$407,476,184$225,600,000vs Jun 8, 202155SEC filing
Jun 8, 2021Amendment$181,876,184$66,250,000vs Jun 8, 202039SEC filing
Jun 8, 2020Amendment$115,626,184$1,800,000vs Jun 7, 201938SEC filing
Jun 7, 2019Amendment$113,826,184$9,700,000vs Jun 8, 201834SEC filing
Jun 8, 2018Amendment$104,126,184$50,126,184vs Jun 8, 201730SEC filing
Jun 8, 2017Amendment$54,000,000$8,184,983vs Jun 8, 201624SEC filing
Jun 8, 2016Amendment$45,815,017$24,650,000vs Jun 8, 201516SEC filing
Jun 8, 2015Amendment$21,165,017$18,042,412vs Jun 17, 201411SEC filing
Jun 17, 2014Initial$3,122,605No comparison2SEC 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
021-219332

Source: Form D, filed Jun 10, 2026. 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

GEMSSTOCK FUND LP

Investment adviser: GEMSSTOCK LIMITED

Gross asset value
$552M
Beneficial owners
40
ADV minimum commitment
$100K

Reported in Form ADV on May 1, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET FUND SERVICES (IRELAND) DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS GRAND CAYMAN, Cayman Islands
Custodian STATE STREET BANK AND TRUST BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSE COOPERS
PCAOB 1266

Filing source

Form ADV 1749424 · May 1, 2023 · Schedule D 7.B.(1), fund 805-9126583020

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
Jarard Blake Executive
Alasdair Breach Executive, Promoter
Roger Hanson Executive
Charles Hill Executive
Andy Low Executive
T. Glenn Mitchell Executive
Nicole Ramroop Executive
Darren Read Executive, Promoter
Mayumi Yamaguchi Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Fl 4, 18 Henrietta Street
London, X0, WC2E 8QH