0000919574-14-005745.txt : 20141015 0000919574-14-005745.hdr.sgml : 20141015 20141015112807 ACCESSION NUMBER: 0000919574-14-005745 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: 20141015 DATE AS OF CHANGE: 20141015 EFFECTIVENESS DATE: 20141015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gramercy Distressed Argentina Offshore Fund II CENTRAL INDEX KEY: 0001622113 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-226471 FILM NUMBER: 141156871 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 0001622113 Gramercy Distressed Argentina Offshore 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 of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2014-10-01 true true false 0 Indefinite 38979000 Indefinite false 6 0 0 0 true true Gramercy Distressed Argentina Offshore Fund II /s/ Scott Seaman Scott Seaman Partner and COO of the Investment Manager 2014-10-15