0001315863-24-000590.txt : 20240802 0001315863-24-000590.hdr.sgml : 20240802 20240802171955 ACCESSION NUMBER: 0001315863-24-000590 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 Holdings II LP CENTRAL INDEX KEY: 0002032463 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-520536 FILM NUMBER: 241172239 BUSINESS ADDRESS: STREET 1: 20 DAYTON AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 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 0002032463 Gramercy PG Holdings II LP 20 DAYTON AVENUE GREENWICH CT CONNECTICUT 06830 203.552.1902 DELAWARE None None 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 Holdings II LP /s/ Robert Lanava Robert Lanava Partner, Chief Compliance Officer 2024-08-02