Form D · Hedge Fund

Gramercy 1812 Opportunity Fund LLC

West Palm Beach, FL · CIK 0001770660

Offering snapshot reported Mar 18, 2026 · SEC filing

Reported sold
$901M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$451M$901MMar 21, 2019: $125,980,000.00Mar 21, 2019Mar 13, 2020: $191,510,000.00Mar 12, 2021: $256,640,000.00Mar 16, 2022: $410,525,000.00Mar 17, 2023: $437,979,854.00Mar 18, 2024: $662,979,854.00Mar 18, 2025: $697,979,854.00Mar 18, 2026: $901,089,307.00Mar 18, 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$697,979,854 → $901,089,307

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 18, 2026Amendment$901,089,307$203,109,453vs Mar 18, 20251SEC filing
Mar 18, 2025Amendment$697,979,854$571,999,854vs Mar 21, 20191SEC filing
Mar 18, 2024Amendment$662,979,854$536,999,854vs Mar 21, 20191SEC filing
Mar 17, 2023Amendment$437,979,854$311,999,854vs Mar 21, 20191SEC filing
Mar 16, 2022Amendment$410,525,000$284,545,000vs Mar 21, 20191SEC filing
Mar 12, 2021Amendment$256,640,000$65,130,000vs Mar 13, 20201SEC filing
Mar 13, 2020Amendment$191,510,000$65,530,000vs Mar 21, 20191SEC filing
Mar 21, 2019Initial$125,980,000No comparison1SEC filing

Offering details

Securities
Equity, 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
021-335436

Source: Form D, filed Mar 18, 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

GRAMERCY 1812 OPPORTUNITY FUND LLC

Investment adviser: GRAMERCY FUNDS MANAGEMENT LLC

Gross asset value
$681M
Beneficial owners
2
ADV minimum commitment
$0

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP STAMFORD, Connecticut, United States
Custodian CITY NATIONAL BANK LOS ANGELES, California, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

Filing source

Form ADV 2058334 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4512104860

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
Gramercy Funds Management Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
250 S. Australian Ave.
West Palm Beach, FL, 33401