Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GEM Endowment Fund, LP See All Filings	D/A	2025-09-26 12:20:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458795 Filed Document 0000905148-25-003413 Exclusions or Exemptions 506b Accepted Date 2025-09-26 12:20:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GEM Endowment Fund, LP See All Filings	D/A	2024-09-26 12:10:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458795 Filed Document 0001458795-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-26 12:10:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GEM Endowment Fund, LP See All Filings	D/A	2024-08-22 13:02:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458795 Filed Document 0001458795-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 13:02:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GEM Endowment Fund, LP See All Filings	D/A	2023-08-21 17:41:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458795 Filed Document 0001458795-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-21 17:41:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GEM Endowment Fund, LP See All Filings	D/A	2022-08-22 11:46:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458795 Filed Document 0001714078-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-08-22 11:46:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GEM Endowment Fund, LP See All Filings	D/A	2020-08-17 16:55:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458795 Filed Document 0001714804-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-17 16:55:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GLOBAL ENDOWMENT FUND II, LP See All Filings	D/A	2019-09-20 12:00:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458795 Filed Document 0001458849-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-20 12:00:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GLOBAL ENDOWMENT FUND II, LP See All Filings	D/A	2018-09-20 11:09:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458795 Filed Document 0001458849-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-09-20 11:09:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GLOBAL ENDOWMENT FUND II, LP See All Filings	D/A	2017-09-15 13:43:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458795 Filed Document 0001458849-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-15 13:43:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GLOBAL ENDOWMENT FUND II, LP See All Filings	D/A	2016-09-16 10:45:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458795 Filed Document 0001458795-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-16 10:45:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GLOBAL ENDOWMENT FUND II, LP See All Filings	D/A	2015-09-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458795 Filed Document 0001458795-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-17 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GLOBAL ENDOWMENT FUND II, LP See All Filings	D/A	2014-09-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458795 Filed Document 0001458795-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-18 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GLOBAL ENDOWMENT FUND II LP See All Filings	D/A	2013-09-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458795 Filed Document 0001584919-13-000003 Exclusions or Exemptions 506b Accepted Date 2013-09-27 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund