Form D · Hedge Fund

Gramercy EMD Allocation Fund LLC

Greenwich, CT · CIK 0001532046

Offering snapshot reported Aug 15, 2018 · SEC filing

Reported sold
$46.5M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$23.2M$46.5MOct 17, 2011: $10,219,967.00Oct 17, 2011Oct 25, 2012: $10,553,006.00Aug 15, 2017: $46,470,364.00Aug 15, 2018: $46,470,364.00Aug 15, 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
Aug 15, 2018Amendment$46,470,364$0vs Aug 15, 201715SEC filing
Aug 15, 2017Amendment$46,470,364$35,917,358vs Oct 25, 201215SEC filing
Oct 25, 2012Amendment$10,553,006$333,039vs Oct 17, 20118SEC filing
Oct 17, 2011Initial$10,219,967No 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
021-167368

Source: Form D, filed Aug 15, 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 EMD ALLOCATION FUND LLC

Investment adviser: GRAMERCY FUNDS MANAGEMENT LLC

Gross asset value
$29.4M
Beneficial owners
7
ADV minimum commitment
$1M

Reported in Form ADV on Apr 23, 2018. 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 CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No
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 1211553 · Apr 23, 2018 · Schedule D 7.B.(1), fund 805-6510986968

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 Director
Gramercy Funds Management Llc Executive, Promoter
Robert Koenigsberger Director
Robert Rauch Executive
Scott Seaman Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
20 Dayton Avenue
Greenwich, CT, 06830