Form D · Hedge Fund

Gramercy EMD Allocation Fund Ltd

George Town, Grand Cayman, E9 · CIK 0001532049

Offering snapshot reported Oct 25, 2012 · SEC filing

Reported sold: $13.5M
Investors reported: 4
Minimum accepted: $0
First sale: Feb 1, 2011

Fundraising history

Reported sold

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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 25, 2012	Amendment	$13,500,000	$0vs Oct 17, 2011	4	SEC filing
Oct 17, 2011	Initial	$13,500,000	No comparison	4	SEC 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: 021-167365

Source: Form D, filed Oct 25, 2012. 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 LTD

Investment adviser: GRAMERCY FUNDS MANAGEMENT LLC

Gross asset value: $13M
Beneficial owners: 3
ADV minimum commitment: $1M

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 BNY MELLON BOSTON, Massachusetts, United States Related to adviser: No

Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, 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 805-4584456975

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
Name	Reported role
John Del Virginia	Director
Robert Koenigsberger	Director
Robert Rauch	Executive
Scott Seaman	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Intertrust Corporate Services Cayman Walkers House, 87 Mary Street
George Town, Grand Cayman, E9, KY1-9005