0001671110-24-000001.txt : 20240515 0001671110-24-000001.hdr.sgml : 20240515 20240515141138 ACCESSION NUMBER: 0001671110-24-000001 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: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gratia Capital Concentrated Fund, Ltd. CENTRAL INDEX KEY: 0001671110 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-260940 FILM NUMBER: 24949318 BUSINESS ADDRESS: STREET 1: C/O INTERTRUST CORP SVS (CAYMAN) LTD STREET 2: ELGIN AVENUE 190 CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 310-733-2500 MAIL ADDRESS: STREET 1: C/O INTERTRUST CORP SVS (CAYMAN) LTD STREET 2: ELGIN AVENUE 190 CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 D/A 1 primary_doc.xml X0708 D/A LIVE 0001671110 Gratia Capital Concentrated Fund, Ltd. C/O INTERTRUST CORP SVS (CAYMAN) LTD ELGIN AVENUE 190 GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 310-733-2500 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true -- -- Gratia Capital, LLC 11835 Olympic Boulevard Suite 385 Los Angeles CA CALIFORNIA 90064 Executive Officer Sponsor Steve Pei 11835 Olympic Boulevard Suite 385 Los Angeles CA CALIFORNIA 90064 Director Cormac Sheehan C/O INTERTRUST CORP SVS (CAYMAN) LTD ELGIN AVENUE 190 GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 Director Jennifer Collins Carne Global Financial Services Limited PO Box 30872 802 West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001671110-23-000001 2016-04-01 true true false 100000 Indefinite 115360000 Indefinite false 4 0 true 0 true 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. false Gratia Capital Concentrated Fund, Ltd. /s/ G. Kyle Sommers G. Kyle Sommers Chief Compliance Officer 2024-05-15