Form D · Private Equity Fund

Gramercy PG Holdings II LP

Greenwich, CT · CIK 0002032463

Offering snapshot reported Aug 2, 2024 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

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
Aug 2, 2024InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-520536

Source: Form D, filed Aug 2, 2024. 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 PG HOLDINGS II LP

Investment adviser: GRAMERCY FUNDS MANAGEMENT LLC

Gross asset value
$185M
Beneficial owners
50
ADV minimum commitment
$5M

Reported in Form ADV on Mar 31, 2026. 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 KPMG LLP STAMFORD, Connecticut, United States
Custodian CITY NATIONAL BANK LOS ANGELES, New York, United States Related to adviser: No
Marketer HRC FUND ASSOCIATES, LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

HRC FUND ASSOCIATES, LLC
CRD 142846 · SEC 8-67496

Filing source

Form ADV 2058334 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1813908060

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
N/A Gramercy Funds Management Llc Promoter
N/A Gramercy Pg Ii Gp Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
20 Dayton Avenue
Greenwich, CT, 06830