Form D · Hedge Fund

Gramercy Emerging Markets Equities Fund LLC

Greenwich, CT · CIK 0001539272

Offering snapshot reported Nov 29, 2016 · SEC filing

Reported sold
$86.6M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$43.3M$86.6MJan 13, 2012: $3,517,806.00Jan 13, 2012Jan 30, 2013: $3,577,525.00Jan 30, 2013Dec 13, 2013: $33,577,525.00Dec 13, 2013Dec 5, 2014: $83,577,525.00Dec 5, 2014Dec 7, 2015: $83,577,525.00Dec 7, 2015Nov 29, 2016: $86,584,395.00Nov 29, 2016

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$83,577,525 → $86,584,395
  • Reported investors6 → 10

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 29, 2016Amendment$86,584,395$3,006,870vs Dec 7, 201510SEC filing
Dec 7, 2015Amendment$83,577,525$0vs Dec 5, 20146SEC filing
Dec 5, 2014Amendment$83,577,525$50,000,000vs Dec 13, 20136SEC filing
Dec 13, 2013Amendment$33,577,525$30,000,000vs Jan 30, 20135SEC filing
Jan 30, 2013Amendment$3,577,525$59,719vs Jan 13, 20124SEC filing
Jan 13, 2012Initial$3,517,806No comparison3SEC 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
021-171793

Source: Form D, filed Nov 29, 2016. 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 EQUITIES FUND LLC

Investment adviser: GRAMERCY FUNDS MANAGEMENT LLC

Gross asset value
$83.3M
Beneficial owners
8
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2017. 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 STATE STREET GLOBAL SERVICES BOSTON, Massachusetts, United States Related to adviser: No
Custodian SUMITOMO MITSUI TRUST (UK) LIMITED LONDON, United Kingdom Related to adviser: No
Prime broker SUMITOMO MITSUI TRUST (UK) LIMITED LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1091976 · Mar 31, 2017 · Schedule D 7.B.(1), fund 805-7200624524

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 Koenigsberger Executive
Scott Seaman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Gramercy Funds Management Llc 20 Dayton Avenue
Greenwich, CT, 06830