Found 14 results

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Name Type of Offering Accepted Date
GEM Multi Asset Fund A, LP See All Filings
D 2011-01-27
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001511222
Filed Document 0001511222-11-000001
Exclusions or Exemptions N/A
Accepted Date 2011-01-27
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NORTH CAROLINA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
GEM Liquid Markets Fund A, LP See All Filings
D/A 2015-09-17
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001511222
Filed Document 0001511222-15-000001
Exclusions or Exemptions 506b
Accepted Date 2015-09-17
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NORTH CAROLINA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
GEM Liquid Markets Fund A, LP See All Filings
D/A 2012-10-01
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001511222
Filed Document 0001511222-12-000001
Exclusions or Exemptions N/A
Accepted Date 2012-10-01
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NORTH CAROLINA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
GEM Liquid Markets Fund A, LP See All Filings
D/A 2020-09-22 10:22:06
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001511222
Filed Document 0001511222-20-000002
Exclusions or Exemptions 506b
Accepted Date 2020-09-22 10:22:06
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NORTH CAROLINA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
GEM Liquid Markets Fund A, LP See All Filings
D/A 2011-10-03
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001511222
Filed Document 0001511222-11-000005
Exclusions or Exemptions N/A
Accepted Date 2011-10-03
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NORTH CAROLINA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
GEM Liquid Markets Fund A, LP See All Filings
D 2013-10-01
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001511222
Filed Document 0001511222-13-000001
Exclusions or Exemptions 506b
Accepted Date 2013-10-01
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NORTH CAROLINA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
GEM Liquid Markets Fund A, LP See All Filings
D/A 2017-09-15 14:40:51
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001511222
Filed Document 0001458849-17-000004
Exclusions or Exemptions 506b
Accepted Date 2017-09-15 14:40:51
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NORTH CAROLINA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
GEM Liquid Markets Fund A, LP See All Filings
D/A 2021-09-24 16:51:13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001511222
Filed Document 0001671380-21-000002
Exclusions or Exemptions 506b
Accepted Date 2021-09-24 16:51:13
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NORTH CAROLINA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
GEM Liquid Markets Fund A, LP See All Filings
D/A 2022-09-26 13:58:13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001511222
Filed Document 0001511222-22-000001
Exclusions or Exemptions 506b
Accepted Date 2022-09-26 13:58:13
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NORTH CAROLINA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
GEM Liquid Markets Fund A, LP See All Filings
D/A 2011-04-15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001511222
Filed Document 0001511222-11-000004
Exclusions or Exemptions N/A
Accepted Date 2011-04-15
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NORTH CAROLINA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
GEM Liquid Markets Fund A, LP See All Filings
D/A 2016-09-16 10:34:57
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001511222
Filed Document 0001511222-16-000002
Exclusions or Exemptions 506b
Accepted Date 2016-09-16 10:34:57
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NORTH CAROLINA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
GEM Liquid Markets Fund A, LP See All Filings
D/A 2019-09-20 12:05:18
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001511222
Filed Document 0001511222-19-000001
Exclusions or Exemptions 506b
Accepted Date 2019-09-20 12:05:18
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NORTH CAROLINA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
GEM Liquid Markets Fund A, LP See All Filings
D/A 2018-09-20 11:32:48
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001511222
Filed Document 0001458849-18-000003
Exclusions or Exemptions 506b
Accepted Date 2018-09-20 11:32:48
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NORTH CAROLINA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
GEM Liquid Markets Fund A, LP See All Filings
D/A 2023-09-26 11:54:12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001511222
Filed Document 0001502068-23-000003
Exclusions or Exemptions 506b
Accepted Date 2023-09-26 11:54:12
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NORTH CAROLINA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund