Form D · Other Investment Fund

Gramercy China Property Recovery Fund

West Palm Beach, FL · CIK 0001953603

Offering snapshot reported Nov 18, 2025 · SEC filing

Reported sold
$40.1M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 1, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$20.1M$40.1MNov 17, 2022Nov 17, 2023: $39,459,116.00Nov 17, 2023Nov 18, 2024: $39,609,116.00Nov 18, 2024Nov 18, 2025: $40,109,116.00Nov 18, 2025

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 investors0 → 20

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 18, 2025Amendment$40,109,116No comparison20SEC filing
Nov 18, 2024Amendment$39,609,116No comparison19SEC filing
Nov 17, 2023Amendment$39,459,116No comparison18SEC filing
Nov 17, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
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
021-465167

Source: Form D, filed Nov 18, 2025. 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 CHINA PROPERTY RECOVERY FUND

Investment adviser: GRAMERCY FUNDS MANAGEMENT LLC

Gross asset value
$24.4M
Beneficial owners
22
ADV minimum commitment
$1M

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 (NA) LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP STAMFORD, Connecticut, United States
Custodian CANTOR FITZGERALD & CO. NEW YORK, New York, United States Related to adviser: No
Marketer HRC FUND ASSOCIATES, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker CANTOR FITZGERALD & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

CANTOR FITZGERALD & CO.
SEC 8-201

HRC FUND ASSOCIATES, LLC
CRD 142846 · SEC 8-67496

CANTOR FITZGERALD & CO.
CRD 134 · SEC 8-201

Filing source

Form ADV 2058334 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3189423334

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
Robert S. Koenigsberger Director, Executive
Alan Tooker Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Gramercy Funds Management Llc 250 S. Australian Ave.
West Palm Beach, FL, 33401