0000919574-16-016757.txt : 20161116 0000919574-16-016757.hdr.sgml : 20161116 20161116165450 ACCESSION NUMBER: 0000919574-16-016757 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: 20161116 DATE AS OF CHANGE: 20161116 EFFECTIVENESS DATE: 20161116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gramercy Venezuela Opportunity Master Fund CENTRAL INDEX KEY: 0001658303 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-252056 FILM NUMBER: 162002974 BUSINESS ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 203-552-1928 MAIL ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0707 D/A LIVE 0001658303 Gramercy Venezuela Opportunity Master Fund MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 203-552-1928 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2015 -- Gramercy Funds Management LLC 20 Dayton Avenue Greenwich CT CONNECTICUT 06830 Executive Officer Promoter Investment Manager Robert S. Koenigsberger c/o Gramercy Funds Management LLC 20 Dayton Avenue Greenwich CT CONNECTICUT 06830 Director Alan Tooker Grand Pavilion Commercial Centre, Ste 7 802 West Bay Road, Box 10250 Grand Cayman E9 CAYMAN ISLANDS KY1-1003 Director Russell Burt c/o Marbury Fund Svcs (Cayman) Ltd Box 2427 Grand Cayman E9 CAYMAN ISLANDS KY1-1105 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-15-008442 2015-11-01 true true true false 100000 Indefinite 45220000 Indefinite false 5 0 true 0 true 0 true The Investment 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 Venezuela Opportunity Master Fund /s/ Robert Lanava Robert Lanava Chief Compliance Officer 2016-11-15