0001315863-24-000589.txt : 20240802 0001315863-24-000589.hdr.sgml : 20240802 20240802171854 ACCESSION NUMBER: 0001315863-24-000589 CONFORMED SUBMISSION TYPE: D 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: 20240802 DATE AS OF CHANGE: 20240802 EFFECTIVENESS DATE: 20240802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gramercy PG Feeder II LP CENTRAL INDEX KEY: 0002032461 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-520535 FILM NUMBER: 241172227 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 203.552.1902 MAIL ADDRESS: STREET 1: 20 DAYTON AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 D 1 primary_doc.xml X0708 D LIVE 0002032461 Gramercy PG Feeder II LP C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, PO BOX 309 GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 203.552.1902 CAYMAN ISLANDS None None Other Cayman Islands exempted limited partnership true 2024 N/A Gramercy PG II GP LLC 20 Dayton Avenue Greenwich CT CONNECTICUT 06830 Executive Officer Gramercy PG II GP LLC is the general partner of the Issuer. N/A Gramercy Funds Management LLC 20 Dayton Avenue Greenwich CT CONNECTICUT 06830 Promoter Gramercy Funds Management LLC is the investment manager of the Issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true true false 0 Indefinite 0 Indefinite false 0 0 0 0 The investment manager will receive a quarterly management fee and the general partner will receive an incentive allocation as set forth in the Issuer's private offering materials. false Gramercy PG Feeder II LP /s/ Robert Lanava Robert Lanava Partner, Chief Compliance Officer 2024-08-02