0000919574-16-009308.txt : 20160115 0000919574-16-009308.hdr.sgml : 20160115 20160114173449 ACCESSION NUMBER: 0000919574-16-009308 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: 20160115 DATE AS OF CHANGE: 20160114 EFFECTIVENESS DATE: 20160115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GRAMERCY SPECIAL OPPORTUNITY FUND - WP SP CENTRAL INDEX KEY: 0001629625 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-232194 FILM NUMBER: 161343667 BUSINESS ADDRESS: STREET 1: C/O GRAMERCY FUNDS MANAGEMENT LLC STREET 2: 20 DAYTON AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-552-1900 MAIL ADDRESS: STREET 1: C/O GRAMERCY FUNDS MANAGEMENT LLC STREET 2: 20 DAYTON AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 D/A 1 primary_doc.xml X0707 D/A LIVE 0001629625 GRAMERCY SPECIAL OPPORTUNITY FUND - WP 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 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 0000919574-15-000401 2015-01-01 true true true false 100000 Indefinite 28665037 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 - WP SP /s/ Robert Lanava Robert Lanava Chief Compliance Officer of the Manager 2016-01-14