0000919574-16-009584.txt : 20160125 0000919574-16-009584.hdr.sgml : 20160125 20160125123236 ACCESSION NUMBER: 0000919574-16-009584 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20160125 DATE AS OF CHANGE: 20160125 EFFECTIVENESS DATE: 20160125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gramercy High Yield Corporate Emerging Markets Debt Fund LLC CENTRAL INDEX KEY: 0001532045 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-167363 FILM NUMBER: 161358000 BUSINESS ADDRESS: STREET 1: 20 DAYTON AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-552-1900 MAIL ADDRESS: STREET 1: 20 DAYTON AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 FORMER COMPANY: FORMER CONFORMED NAME: Gramercy High Yield Corporate Emerging Marekts Debt Fund LLC DATE OF NAME CHANGE: 20111005 D/A 1 primary_doc.xml X0707 D/A LIVE 0001532045 Gramercy High Yield Corporate Emerging Markets Debt Fund LLC 20 DAYTON AVENUE GREENWICH CT CONNECTICUT 06830 203-552-1900 DELAWARE None Gramercy High Yield Corporate Emerging Marekts Debt Fund LLC Limited Liability Company true -- Gramercy Funds Management LLC 20 Dayton Avenue Greenwich CT CONNECTICUT 06830 Executive Officer Promoter Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-12-005790 2011-03-01 true true true false 0 Indefinite 7842096 Indefinite false 4 0 true 0 true 0 true The Manager receives customary management fees as provided in the Issuer's offering documents. true Gramercy High Yield Corporate Emerging Markets Debt Fund LLC /s/ Robert Lanava Robert Lanava Chief Compliance Officer of the Manager 2016-01-25