AltMountain

Gramercy EMD Allocation Fund Ltd

Offshore
Status: no Form D since Oct 2012. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Gramercy EMD Allocation Fund Ltd is a hedge fund based in George Town, Grand Cayman, Cayman Islands. According to its most recent Form D, filed Oct 25, 2012, the fund has sold $13,500,000 of interests to 4 investors since its first sale in Feb 2011. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include Robert Koenigsberger; Scott Seaman; Robert Rauch.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised
$13,500,000Cumulative sales reported on Form D
Investors
4
First sale
Feb 1, 2011
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Other exemption
Key people and entities
Robert Koenigsberger; Scott Seaman; Robert Rauch
Latest Form D
Oct 25, 2012

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Gramercy EMD Allocation Fund Ltd

What is the minimum investment for Gramercy EMD Allocation Fund Ltd?

Gramercy EMD Allocation Fund Ltd's latest Form D, filed Oct 25, 2012, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Gramercy EMD Allocation Fund Ltd?

Gramercy EMD Allocation Fund Ltd is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How much has Gramercy EMD Allocation Fund Ltd raised?

Gramercy EMD Allocation Fund Ltd reports $13,500,000 sold from 4 investors on its Form D filed Oct 25, 2012. This is cumulative sales since the offering began, not current assets or performance.

Where is Gramercy EMD Allocation Fund Ltd based?

Gramercy EMD Allocation Fund Ltd is based in George Town, Grand Cayman, Cayman Islands.

When did Gramercy EMD Allocation Fund Ltd launch?

Gramercy EMD Allocation Fund Ltd reports its first sale in Feb 2011.

Size compared with every hedge fund

Raised more than 24% of the 2,342 hedge funds based in Cayman Islands, and more than 24% of all 10,129 that report sales.

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