0000919574-15-006981.txt : 20150918 0000919574-15-006981.hdr.sgml : 20150918 20150918171513 ACCESSION NUMBER: 0000919574-15-006981 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: 20150918 DATE AS OF CHANGE: 20150918 EFFECTIVENESS DATE: 20150918 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-225311 FILM NUMBER: 151115962 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/A 1 primary_doc.xml X0707 D/A LIVE 0001619774 Gramercy Distressed Argentina Master Fund II MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 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 Director Alan Tooker Grand Pavilion Commercial Centre, Ste 7 802 West Bay Road, Box 10250 Grand Cayman E9 CAYMAN ISLANDS KY1-1003 Director -- Gramercy Funds Management LLC 20 Dayton Avenue Greenwich CT CONNECTICUT 06830 Executive Officer Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-14-005375 2014-09-15 true true true false 100000 Indefinite 116041928 Indefinite false 13 0 true 0 true 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents. true Gramercy Distressed Argentina Master Fund II /s/ Robert Lanava Robert Lanava Chief Compliance Officer 2015-09-18