0000919574-16-014064.txt : 20160712
0000919574-16-014064.hdr.sgml : 20160712
20160712162116
ACCESSION NUMBER: 0000919574-16-014064
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: 20160712
DATE AS OF CHANGE: 20160712
EFFECTIVENESS DATE: 20160712
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GRAMERCY SPECIAL OPPORTUNITY FUND - SO III LP SP
CENTRAL INDEX KEY: 0001647935
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-243828
FILM NUMBER: 161764152
BUSINESS ADDRESS:
STREET 1: MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 203-552-1915
MAIL ADDRESS:
STREET 1: MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001647935
GRAMERCY SPECIAL OPPORTUNITY FUND - SO III LP SP
MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
203-552-1915
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Segregated Portfolio Company
true
2015
Robert
S.
Koenigsberger
Gramercy Funds Management LLC
20 Dayton Avenue
Greenwich
CT
CONNECTICUT
06830
Director
Alan
Tooker
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
0000919574-15-005446
2015-07-01
true
true
true
false
100000
Indefinite
7428585
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 - SO III LP SP
/s/ Robert Lanava
Robert Lanava
Chief Compliance Officer of the Manager
2016-07-12