Form D · Hedge Fund

GRAMERCY EMERGING MARKETS 3C7 LLC

Greenwich, CT · CIK 0001258093

Offering snapshot reported Feb 10, 2011 · SEC filing

Reported sold
$604M
Indefinite offering
Investors reported
247
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Apr 1, 1999
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$342M$683MMar 10, 2009: $683,456,866.00Mar 10, 2009Jan 29, 2010: $604,056,866.00Jan 29, 2010Feb 10, 2011: $604,056,866.00Feb 10, 2011

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 10, 2011Amendment$604,056,866$0vs Jan 29, 2010247SEC filing
Jan 29, 2010Amendment$604,056,866-$79,400,000vs Mar 10, 2009247SEC filing
Mar 10, 2009Amendment$683,456,866No comparisonNot reportedSEC 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
021-57472

Source: Form D, filed Feb 10, 2011. 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 EMERGING MARKETS 3C7 LLC

Investment adviser: GRAMERCY FUNDS MANAGEMENT LLC

Gross asset value
$27M
Beneficial owners
9
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2014. 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 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 798468 · Mar 31, 2014 · Schedule D 7.B.(1), fund 805-2686108186

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
N/A Gramercy Advisors, Llc Promoter
Jay A. Johnston Director
Robert S. Koenigsberger Director
Robert Rauch Executive
Scott G. Seaman Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Gramercy Advisors Llc 20 Dayton Avenue
Greenwich, CT, 06830