0000919574-17-006275.txt : 20170815
0000919574-17-006275.hdr.sgml : 20170815
20170815162637
ACCESSION NUMBER: 0000919574-17-006275
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: 20170815
DATE AS OF CHANGE: 20170815
EFFECTIVENESS DATE: 20170815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Gramercy EMD Allocation Fund LLC
CENTRAL INDEX KEY: 0001532046
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-167368
FILM NUMBER: 171034205
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
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001532046
Gramercy EMD Allocation Fund LLC
20 DAYTON AVENUE
GREENWICH
CT
CONNECTICUT
06830
203-552-1900
DELAWARE
None
None
Limited Liability Company
true
-
Gramercy Funds Management LLC
20 Dayton Avenue
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Promoter
Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-12-005791
2011-06-01
true
true
true
false
100000
Indefinite
46470364
Indefinite
false
15
0
true
0
true
0
true
The Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents.
false
Gramercy EMD Allocation Fund LLC
/s/ Robert Lanava
Robert Lanava
Chief Compliance Officer of the Manager
2017-08-15