0000919574-18-005668.txt : 20180815 0000919574-18-005668.hdr.sgml : 20180815 20180815095832 ACCESSION NUMBER: 0000919574-18-005668 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: 20180815 DATE AS OF CHANGE: 20180815 EFFECTIVENESS DATE: 20180815 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: 181019982 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 0000919574-17-006275 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. false Gramercy EMD Allocation Fund LLC /s/ Robert Lanava Robert Lanava Chief Compliance Officer of the Manager 2018-08-15