Form D · Hedge Fund

Gramercy Distressed Argentina Master Fund II

Grand Cayman, E9 · CIK 0001619774

Offering snapshot reported Sep 18, 2015 · SEC filing

Reported sold
$116M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 15, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$58M$116MSep 25, 2014: $5,300,000.00Sep 25, 2014Sep 18, 2015: $116,041,928.00Sep 18, 2015

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$5,300,000 → $116,041,928
  • Reported investors2 → 13
  • Minimum accepted$0 → $100,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 18, 2015Amendment$116,041,928$110,741,928vs Sep 25, 201413SEC filing
Sep 25, 2014Initial$5,300,000No comparison2SEC 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
021-225311

Source: Form D, filed Sep 18, 2015. 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 DISTRESSED ARGENTINA MASTER FUND II

Investment adviser: GRAMERCY FUNDS MANAGEMENT LLC

Gross asset value
$531M
Beneficial owners
47
ADV minimum commitment
$5M

Reported in Form ADV on Mar 30, 2016. 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 987253 · Mar 30, 2016 · Schedule D 7.B.(1), fund 805-5047063991

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 S. Koenigsberger Director
Scott Seaman Executive
Alan Tooker Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House Box 309
Grand Cayman, E9, KY1-1104