0000919574-14-003471.txt : 20140516 0000919574-14-003471.hdr.sgml : 20140516 20140516133650 ACCESSION NUMBER: 0000919574-14-003471 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: 20140516 DATE AS OF CHANGE: 20140516 EFFECTIVENESS DATE: 20140516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gramercy Opportunity Fund - Southern California UFCW Pension Portfolio SP CENTRAL INDEX KEY: 0001605731 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-217535 FILM NUMBER: 14850774 BUSINESS ADDRESS: STREET 1: C/O GRAMERCY FUNDS MANAGEMENT LLC STREET 2: 20 DAYTON AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: (203)552-1928 MAIL ADDRESS: STREET 1: C/O GRAMERCY FUNDS MANAGEMENT LLC STREET 2: 20 DAYTON AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 D 1 primary_doc.xml X0707 D LIVE 0001605731 Gramercy Opportunity Fund - Southern California UFCW Pension Portfolio SP C/O GRAMERCY FUNDS MANAGEMENT LLC 20 DAYTON AVENUE GREENWICH CT CONNECTICUT 06830 (203)552-1928 CAYMAN ISLANDS None None Other A Cayman Islands Exempted Company true 2014 Robert S Koenigsberger C/O GRAMERCY FUNDS MANAGEMENT LLC 20 DAYTON AVENUE GREENWICH CT CONNECTICUT 06830 Director Alan Tooker C/O GRAMERCY FUNDS MANAGEMENT LLC 20 DAYTON AVENUE GREENWICH CT CONNECTICUT 06830 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2014-03-18 true true false 0 Indefinite 729000 Indefinite false 1 0 0 0 true false Gramercy Opportunity Fund - Southern California UFCW Pension Portfolio SP /s/ Scott Seaman Scott Seaman Chief Operating Officer of Gramercy Funds Management LLC 2014-05-16