0000919574-21-002398.txt : 20210312 0000919574-21-002398.hdr.sgml : 20210312 20210312155405 ACCESSION NUMBER: 0000919574-21-002398 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: 20210312 DATE AS OF CHANGE: 20210312 EFFECTIVENESS DATE: 20210312 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Puerto Rico Holdings LLC CENTRAL INDEX KEY: 0001770676 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-334884 FILM NUMBER: 21737262 BUSINESS ADDRESS: STREET 1: 20 DAYTON AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-552-1900 MAIL ADDRESS: STREET 1: 20 DAYTON AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 D/A 1 primary_doc.xml X0708 D/A LIVE 0001770676 Puerto Rico Holdings LLC MAPLES CORPORATE SERVICE LIMITED UGLAND HOUSE BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 203-552-1900 CAYMAN ISLANDS None None Other Cayman Islands Limited Liability Company true 2019 - Gramercy Funds Management LLC 20 Dayton Avenue Greenwich CT CONNECTICUT 06830 Executive Officer Promoter Manager Robert S Koenigsberger 20 Dayton Avenue Greenwich CT CONNECTICUT 06830 Director Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-20-002425 2019-03-01 true true true false 100000 Indefinite 37375000 Indefinite false 16 0 true 0 true 0 true The Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. false Puerto Rico Holdings LLC /s/ Robert Lanava Robert Lanava Chief Compliance Officer of the Manager 2021-03-12