0000919574-15-007333.txt : 20151013 0000919574-15-007333.hdr.sgml : 20151012 20151013112334 ACCESSION NUMBER: 0000919574-15-007333 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: 20151013 DATE AS OF CHANGE: 20151013 EFFECTIVENESS DATE: 20151013 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-226471 FILM NUMBER: 151155209 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 0001622113 Gramercy Distressed Argentina Offshore Fund II C/O 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 -- 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 0000919574-14-005745 2014-10-01 true true true false 100000 Indefinite 60775000 Indefinite false 8 0 true 0 true 0 true The Investment Manager is paid customary management fees as provided in the Issuer's offering documents. true Gramercy Distressed Argentina Offshore Fund II /s/ Robert Lanava Robert Lanava Chief Compliance Officer 2015-10-13