Form D · Private Equity Fund

Puerto Rico Holdings LLC

Grand Cayman, E9 · CIK 0001770676

Offering snapshot reported Mar 12, 2021 · SEC filing

Reported sold: $37.4M
Investors reported: 16
Minimum accepted: $100K
First sale: Mar 1, 2019

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
Mar 12, 2021	Amendment	$37,375,000	$0vs Mar 13, 2020	16	SEC filing
Mar 13, 2020	Amendment	$37,375,000	$100,000vs Mar 14, 2019	16	SEC filing
Mar 14, 2019	Initial	$37,275,000	No comparison	15	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: 021-334884

Source: Form D, filed Mar 12, 2021. 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

PUERTO RICO HOLDINGS LLC

Investment adviser: GRAMERCY FUNDS MANAGEMENT LLC

Gross asset value: $75.2M
Beneficial owners: 19
ADV minimum commitment: $0

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 805-9590150457

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 S Koenigsberger	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Maples Corporate Service Limited Ugland House Box 309
Grand Cayman, E9, KY1-1104