0001213900-26-057944.txt : 20260515 0001213900-26-057944.hdr.sgml : 20260515 20260515171024 ACCESSION NUMBER: 0001213900-26-057944 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(5) FILED AS OF DATE: 20260515 DATE AS OF CHANGE: 20260515 EFFECTIVENESS DATE: 20260515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gramercy Calida Investor LLC CENTRAL INDEX KEY: 0002133279 ORGANIZATION NAME: EIN: 414517839 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-584315 FILM NUMBER: 26989686 BUSINESS ADDRESS: STREET 1: 10777 WEST TWAIN AVENUE STREET 2: SUITE 115 CITY: LAS VEGAS STATE: NV ZIP: 89135 BUSINESS PHONE: 702-947-2000 MAIL ADDRESS: STREET 1: 10777 WEST TWAIN AVENUE STREET 2: SUITE 115 CITY: LAS VEGAS STATE: NV ZIP: 89135 D 1 primary_doc.xml X0708 D LIVE 0002133279 Gramercy Calida Investor LLC 10777 WEST TWAIN AVENUE SUITE 115 LAS VEGAS NV NEVADA 89135 (702) 947-2000 DELAWARE None None Limited Liability Company true 2026 N/A Gramercy Calida Operator LLC 10777 West Twain Avenue Suite 115 Las Vegas NV NEVADA 89135 Executive Officer Managing Member of the Issuer Jared M. Weinstock 10777 West Twain Avenue Suite 115 Las Vegas NV NEVADA 89135 Executive Officer COO and General Counsel of the Managing Member of the Issuer Eric Cohen 10777 West Twain Avenue Suite 115 Las Vegas NV NEVADA 89135 Executive Officer Managing Director of the Managing Member of the Issuer Douglas Eisner 10777 West Twain Avenue Suite 115 Las Vegas NV NEVADA 89135 Executive Officer Managing Director of the Managing Member of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.5 false 2026-03-05 false true true false 1000000 22000000 11050000 10950000 false 19 0 true 0 true 0 true The Managing Member and its designated affiliates are entitled to a Management Fee. The Management Fee is fully discussed in the Issuer's confidential offering materials. false Gramercy Calida Investor LLC /s/ Jared M. Weinstock Jared M. Weinstock COO and General Counsel of the Managing Member of the Issuer 2026-05-15