Gramercy High Yield Corporate Emerging Markets Debt Fund LLC — Form D
Gramercy High Yield Corporate Emerging Markets Debt Fund LLC of GREENWICH, CT, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2011-10-17. $5.9M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2011-10-17
- Form: D
- Accession: 0000919574-11-005593
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Amount sold: $5.9M
- Minimum investment: $5.0M
- Investors: 2
- Date of first sale: 2011-03-01
- Security types: fund interests
- SEC file number: 021-167363
Issuer
- Name: Gramercy High Yield Corporate Emerging Markets Debt Fund LLC
- CIK: 0001532045
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2010
- Address: 20 DAYTON AVENUE, GREENWICH, CT, 06830
- Phone: 203-552-1900
Officers, directors & promoters (9)
| Name | Role | Location |
|---|
| John Del Virginia | Director | New York, NY |
| Robert Koenigsberger | Director | Greenwich, CT |
| Robert Rauch | Director | Juno Beach, FL |
| Scott Seaman | Director | Greenwich, CT |
| Scott Seaman | Executive Officer | Greenwich, CT |
| Robert Koenigsberger | Executive Officer | Greenwich, CT |
| Robert Rauch | Executive Officer | Juno Beach, FL |
| -- Gramercy Funds Management LLC | Executive Officer | Greenwich, CT |
| -- Gramercy Funds Management LLC | Promoter | Greenwich, CT |
Other filings by this issuer (2)
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