0001493152-25-024050.txt : 20251118
0001493152-25-024050.hdr.sgml : 20251118
20251118152009
ACCESSION NUMBER: 0001493152-25-024050
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20251118
DATE AS OF CHANGE: 20251118
EFFECTIVENESS DATE: 20251118
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Gramercy China Property Recovery Fund
CENTRAL INDEX KEY: 0001953603
ORGANIZATION NAME:
EIN: 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: 251494136
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
250 S. AUSTRALIAN AVE.
WEST PALM BEACH
FL
FLORIDA
33401
(203) 552-1900
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
2022
-
Gramercy Funds Management LLC
250 S. Australian Ave.
West Palm Beach
FL
FLORIDA
33401
Executive Officer
Manager
Robert
S.
Koenigsberger
250 S. Australian Ave.
West Palm Beach
FL
FLORIDA
33401
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
40109116
Indefinite
false
20
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
2025-11-18