Form D · Hedge Fund

Gramercy Distressed Opportunity Offshore Fund Ltd.

George Town, Grand Cayman, E9 · CIK 0001468114

Offering snapshot reported Apr 26, 2013 · SEC filing

Reported sold
$43.9M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$21.9M$43.9MJul 9, 2009: $7,325,577.00Jul 9, 2009Jan 29, 2010: $14,236,597.00Feb 10, 2011: $33,408,946.00Feb 10, 2011Apr 18, 2012: $43,867,020.00Apr 18, 2012Apr 26, 2013: $43,867,020.00Apr 26, 2013

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.

  • Minimum accepted$5,000,000 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 26, 2013Amendment$43,867,020$0vs Apr 18, 20127SEC filing
Apr 18, 2012Amendment$43,867,020$10,458,074vs Feb 10, 20117SEC filing
Feb 10, 2011Amendment$33,408,946$19,172,349vs Jan 29, 20107SEC filing
Jan 29, 2010Amendment$14,236,597$6,911,020vs Jul 9, 20095SEC filing
Jul 9, 2009Initial$7,325,577No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-132578

Source: Form D, filed Apr 26, 2013. 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 OPPORTUNITY OFFSHORE FUND LTD

Investment adviser: GRAMERCY FUNDS MANAGEMENT LLC

Gross asset value
$177M
Beneficial owners
17
ADV minimum commitment
$5M

Reported in Form ADV on Mar 28, 2013. 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 725585 · Mar 28, 2013 · Schedule D 7.B.(1), fund 805-4268201527

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
Jay A. Johnston Director
Robert S. S. Koenigsberger Director
Robert Rauch Executive
Scott Seaman Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Spv Limited Walker House, 87 Mary Street
George Town, Grand Cayman, E9, KY1-9002