0000919574-14-005375.txt : 20140925 0000919574-14-005375.hdr.sgml : 20140925 20140925134038 ACCESSION NUMBER: 0000919574-14-005375 CONFORMED SUBMISSION TYPE: D 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: 20140925 DATE AS OF CHANGE: 20140925 EFFECTIVENESS DATE: 20140925 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gramercy Distressed Argentina Master Fund II CENTRAL INDEX KEY: 0001619774 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-225311 FILM NUMBER: 141120190 BUSINESS ADDRESS: STREET 1: C/O GRAMERCY FUNDS MANAGEMENT LLC STREET 2: 20 DAYTON AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-552-1928 MAIL ADDRESS: STREET 1: C/O GRAMERCY FUNDS MANAGEMENT LLC STREET 2: 20 DAYTON AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 D 1 primary_doc.xml X0707 D LIVE 0001619774 Gramercy Distressed Argentina Master Fund II C/O GRAMERCY FUNDS MANAGEMENT LLC 20 DAYTON AVENUE GREENWICH CT CONNECTICUT 06830 203-552-1928 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2014 Robert S. Koenigsberger c/o Gramercy Funds Management LLC 20 Dayton Avenue Greenwich CT CONNECTICUT 06830 Executive Officer Managing Partner and Chief Investment Officer of the Investment Manager of the Issuer. Scott Seaman c/o Gramercy Funds Management LLC 20 Dayton Avenue Greenwich CT CONNECTICUT 06830 Executive Officer Partner and Chief Operating Officer of the Investment Manager of the Issuer. - Gramercy Funds Management LLC 20 Dayton Avenue Greenwich CT CONNECTICUT 06830 Executive Officer Promoter Investment Manager and Investment Adviser of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2014-09-15 true true false 0 Indefinite 5300000 Indefinite false 2 0 0 0 true true Gramercy Distressed Argentina Master Fund II /s/ Scott Seaman Scott Seaman Partner and COO of the Investment Manager 2014-09-25