Form D · Hedge Fund

Gramercy Argentina Opportunity Fund Ltd

Greenwich, CT · CIK 0001410022

Offering snapshot reported May 16, 2014 · SEC filing

Reported sold
$191M
Indefinite offering
Investors reported
62
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$177M$353MMar 10, 2009: $353,313,008.00Mar 10, 2009Jan 29, 2010: $8,503,772.00Jan 29, 2010Feb 10, 2011: $157,398,703.00Feb 10, 2011Apr 18, 2012: $182,582,407.00Apr 18, 2012Apr 26, 2013: $217,480,896.00Apr 26, 2013May 16, 2014: $190,605,896.00May 16, 2014

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$217,480,896 → $190,605,896
  • Reported investors63 → 62

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 16, 2014Amendment$190,605,896-$26,875,000vs Apr 26, 201362SEC filing
Apr 26, 2013Amendment$217,480,896$34,898,489vs Apr 18, 201263SEC filing
Apr 18, 2012Amendment$182,582,407$25,183,704vs Feb 10, 201153SEC filing
Feb 10, 2011Amendment$157,398,703$148,894,931vs Jan 29, 201044SEC filing
Jan 29, 2010Amendment$8,503,772-$344,809,236vs Mar 10, 200910SEC filing
Mar 10, 2009Amendment$353,313,008No comparisonNot reportedSEC filing
Aug 15, 2007PaperNot reportedNo comparisonNot reported

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-107625
The totals reflected in Item 13 and Item 14 of this form represent a correction to previously filed forms as sales pursuant to Regulation S were inadvertently included therein.

Source: Form D, filed May 16, 2014. 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 ARGENTINA OPPORTUNITY FUND LTD

Investment adviser: GRAMERCY FUNDS MANAGEMENT LLC

Gross asset value
$249M
Beneficial owners
23
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2014. 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 NEW YORK, New York, United States
Custodian CITIGROUP GLOBAL MARKETS INC NEW YORK, New York, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 798468 · Mar 31, 2014 · Schedule D 7.B.(1), fund 805-6361952318

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
John Del Virginia Executive
N/A Gramercy Advisors, Llc Promoter
Jay A. Johnston Director
Robert S. Koenigsberger Executive
Robert Rauch Executive
Scott Seaman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Gramercy Funds Management Llc 20 Dayton Avenue
Greenwich, CT, 06830