0000919574-14-003473.txt : 20140516
0000919574-14-003473.hdr.sgml : 20140516
20140516155831
ACCESSION NUMBER: 0000919574-14-003473
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 - Special Opportunities II SP
CENTRAL INDEX KEY: 0001607299
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-217558
FILM NUMBER: 14851457
BUSINESS ADDRESS:
STREET 1: C/O GRAMERCY FUNDS MANAGEMENT
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
STREET 2: 20 DAYTON AVENUE
CITY: GREENWICH
STATE: CT
ZIP: 06830
D
1
primary_doc.xml
X0707
D
LIVE
0001607299
Gramercy Opportunity Fund - Special Opportunities II SP
C/O GRAMERCY FUNDS MANAGEMENT
20 DAYTON AVENUE
GREENWICH
CT
CONNECTICUT
06830
(203) 552-1928
CAYMAN ISLANDS
None
None
Other
A Cayman Islands Exempted Company.
true
2012
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
2012-06-01
true
true
false
0
Indefinite
13449200
Indefinite
false
1
0
0
0
true
false
Gramercy Opportunity Fund - Special Opportunities II SP
/s/ Scott Seaman
Scott Seaman
Chief Operating Officer of Gramercy Funds Management LLC
2014-05-16