0001493152-24-046392.txt : 20241118 0001493152-24-046392.hdr.sgml : 20241118 20241118060232 ACCESSION NUMBER: 0001493152-24-046392 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: 20241118 DATE AS OF CHANGE: 20241118 EFFECTIVENESS DATE: 20241118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gramercy China Property Recovery Fund CENTRAL INDEX KEY: 0001953603 ORGANIZATION NAME: IRS NUMBER: 981694792 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-465167 FILM NUMBER: 241469640 BUSINESS ADDRESS: STREET 1: C/O GRAMERCY FUNDS MANAGEMENT LLC STREET 2: 20 DAYTON AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: (203) 552-1900 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 X0708 D/A LIVE 0001953603 Gramercy China Property Recovery Fund C/O GRAMERCY FUNDS MANAGEMENT LLC 20 DAYTON AVENUE GREENWICH CT CONNECTICUT 06830 (203) 552-1900 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2022 - Gramercy Funds Management LLC 20 Dayton Avenue Greenwich CT CONNECTICUT 06830 Executive Officer Manager Robert S. Koenigsberger 20 Dayton Avenue Greenwich CT CONNECTICUT 06830 Executive Officer Director Alan Tooker P.O. Box 10250 802 West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1003 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001493152-22-032762 2023-05-01 true true false 100000 Indefinite 39609116 Indefinite false 19 0 0 0 true The Manager will receive a fee based on the net asset value of the fund and an incentive allocation as more fully set forth in the offering materials. false Gramercy China Property Recovery Fund /s/ Robert Lanava Robert Lanava Chief Compliance Officer 2024-11-18