Form D · Hedge Fund

Gramercy Credit Opportunities Fund LLC

Greenwich, CT · CIK 0001613573

Offering snapshot reported Jul 12, 2018 · SEC filing

Reported sold
$12M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.99M$12MJul 14, 2014: $10,270,240.00Jul 14, 2014Jul 14, 2015: $11,976,718.00Jul 14, 2015Jul 12, 2016: $11,976,718.00Jul 12, 2016Jul 12, 2017: $11,971,718.00Jul 12, 2017Jul 12, 2018: $11,971,718.00Jul 12, 2018

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 12, 2018Amendment$11,971,718$0vs Jul 12, 20178SEC filing
Jul 12, 2017Amendment$11,971,718-$5,000vs Jul 12, 20168SEC filing
Jul 12, 2016Amendment$11,976,718$0vs Jul 14, 20158SEC filing
Jul 14, 2015Amendment$11,976,718$1,706,478vs Jul 14, 20148SEC filing
Jul 14, 2014Initial$10,270,240No comparison4SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-220976

Source: Form D, filed Jul 12, 2018. 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 CREDIT OPPORTUNITIES FUND LLC

Investment adviser: GRAMERCY FUNDS MANAGEMENT LLC

Gross asset value
$735K
Beneficial owners
3
ADV minimum commitment
$5M

Reported in Form ADV on May 21, 2019. 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 PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian STATE STREET GLOBAL SERVICES BOSTON, Massachusetts, 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

Filing source

Form ADV 1324738 · May 21, 2019 · Schedule D 7.B.(1), fund 805-5769369606

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, Promoter
Robert Koenigsberger Executive
Scott Seaman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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