Form D · Hedge Fund

Gramercy Global Equities Fund LLC

Greenwich, CT · CIK 0001539279

Offering snapshot reported Jan 15, 2016 · SEC filing

Reported sold: $26M
Investors reported: 18
Minimum accepted: $0
First sale: Jan 1, 2012

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 15, 2016	Amendment	$26,038,069	$0vs Jan 16, 2015	18	SEC filing
Jan 16, 2015	Amendment	$26,038,069	$560,000vs Jan 24, 2014	18	SEC filing
Jan 24, 2014	Amendment	$25,478,069	$22,388,339vs Jan 30, 2013	15	SEC filing
Jan 30, 2013	Amendment	$3,089,730	$201,835vs Jan 13, 2012	10	SEC filing
Jan 13, 2012	Initial	$2,887,895	No comparison	10	SEC 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: 021-171791

Source: Form D, filed Jan 15, 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 GLOBAL EQUITIES FUND LLC

Investment adviser: GRAMERCY FUNDS MANAGEMENT LLC

Gross asset value: $14.2M
Beneficial owners: 9
ADV minimum commitment: $1M

Reported in Form ADV on Mar 30, 2016. 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 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 987253 · Mar 30, 2016 · Schedule D 7.B.(1), fund 805-3237348384

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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Gramercy Funds Management Llc 20 Dayton Avenue
Greenwich, CT, 06830