0000919574-18-007388.txt : 20181114 0000919574-18-007388.hdr.sgml : 20181114 20181114123635 ACCESSION NUMBER: 0000919574-18-007388 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: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181182022 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 X0708 D/A LIVE 0001658303 Gramercy Venezuela Opportunity Master Fund MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 203-552-1900 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 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 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 0000919574-17-008178 2015-11-01 true true true false 100000 Indefinite 28520000 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. true Gramercy Venezuela Opportunity Master Fund /s/ Robert Lanava Robert Lanava Chief Compliance Officer 2018-11-14