Form D · Private Equity Fund

GEMS Fund, L.P.

Chicago, IL · CIK 0001480432

Offering snapshot reported Mar 15, 2010 · SEC filing

Reported sold
$143M
Indefinite offering
Investors reported
159
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$71.5M$143MJan 15, 2010: $118,925,000.00Jan 15, 2010Jan 26, 2010: $125,625,000.00Jan 26, 2010Feb 10, 2010: $136,325,000.00Feb 10, 2010Mar 15, 2010: $142,925,000.00Mar 15, 2010

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$125,625,000 → $142,925,000
  • Reported investors135 → 159

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 15, 2010Amendment$142,925,000$17,300,000vs Jan 26, 2010159SEC filing
Feb 10, 2010Amendment$136,325,000$10,700,000vs Jan 26, 2010144SEC filing
Jan 26, 2010Amendment$125,625,000$6,700,000vs Jan 15, 2010135SEC filing
Jan 15, 2010Initial$118,925,000No comparison119SEC filing

Offering details

Securities
Not reported
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-137859

Source: Form D, filed Mar 15, 2010. 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, L.P.

Investment adviser: GC ADVISORS LLC

Gross asset value
$326M
Beneficial owners
152
ADV minimum commitment
$0

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 THE CANADIAN IMPERIAL BANK OF COMMERCE CHICAGO, Illinois, United States Related to adviser: No
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

THE CANADIAN IMPERIAL BANK OF COMMERCE
LEI 2IGI19DL77OX0HC3ZE78

WELLS FARGO BANK, NATIONAL ASSOCIATION
LEI KB1H1DSPRFMYMCUFXT09

Filing source

Form ADV 2127574 · Aug 28, 2026 · Schedule D 7.B.(1), fund 805-9076569808

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 Gems Associates, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Gc Advisors Llc 150 South Wacker Drive, Suite 800
Chicago, IL, 60606