0000919574-18-000090.txt : 20180105
0000919574-18-000090.hdr.sgml : 20180105
20180105104621
ACCESSION NUMBER: 0000919574-18-000090
CONFORMED SUBMISSION TYPE: D/A
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: 20180105
DATE AS OF CHANGE: 20180105
EFFECTIVENESS DATE: 20180105
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GRAMERCY SPECIAL OPPORTUNITY FUND - DIVII SP
CENTRAL INDEX KEY: 0001629623
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-232180
FILM NUMBER: 18512374
BUSINESS ADDRESS:
STREET 1: MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 203-552-1900
MAIL ADDRESS:
STREET 1: GRAMERCY FUNDS MANAGEMENT LLC
STREET 2: 20 DAYTON AVENUE
CITY: GREENWICH
STATE: CT
ZIP: 06830
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001629623
GRAMERCY SPECIAL OPPORTUNITY FUND - DIVII SP
MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
203-552-1900
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Segregated Portfolio 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
-
Gramercy Funds Management LLC
20 Dayton Avenue
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Promoter
Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-17-000123
2015-01-01
true
true
true
false
100000
Indefinite
3042035
Indefinite
false
1
0
true
0
true
0
true
The Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents.
true
GRAMERCY SPECIAL OPPORTUNITY FUND - DIVII SP
/s/ Robert Lanava
Robert Lanava
Chief Compliance Officer of the Manager
2018-01-05