Form D · Other Investment Fund

GraMex Investment Holdings LLC

Greenwich, CT · CIK 0001829548

Offering snapshot reported Nov 18, 2024 · SEC filing

Reported sold
$535M
Indefinite offering
Investors reported
22
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 6, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$267M$535MOct 22, 2020: $75,000,000.00Oct 22, 2020Nov 17, 2021: $413,936,631.00Nov 17, 2021Nov 17, 2022: $428,936,632.00Nov 17, 2022Nov 17, 2023: $469,151,632.00Nov 17, 2023Nov 18, 2024: $534,600,000.00Nov 18, 2024

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$75,000,000 → $534,600,000
  • Reported investors1 → 22

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 18, 2024Amendment$534,600,000$459,600,000vs Oct 22, 202022SEC filing
Nov 17, 2023Amendment$469,151,632$394,151,632vs Oct 22, 202022SEC filing
Nov 17, 2022Amendment$428,936,632$353,936,632vs Oct 22, 202019SEC filing
Nov 17, 2021Amendment$413,936,631$338,936,631vs Oct 22, 202019SEC filing
Oct 22, 2020Initial$75,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-378615

Source: Form D, filed Nov 18, 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

GRAMEX INVESTMENT HOLDINGS LLC

Investment adviser: GRAMERCY FUNDS MANAGEMENT LLC

Gross asset value
$651M
Beneficial owners
20
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 (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP STAMFORD, Connecticut, United States
Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

Filing source

Form ADV 2058334 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7434043317

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
Gramercy Funds Management Llc Promoter
Robert Koenigsberger Director
Scott Seaman Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
20 Dayton Avenue
Greenwich, CT, 06830