0000919574-18-004707.txt : 20180712 0000919574-18-004707.hdr.sgml : 20180712 20180712102845 ACCESSION NUMBER: 0000919574-18-004707 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: 20180712 DATE AS OF CHANGE: 20180712 EFFECTIVENESS DATE: 20180712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gramercy Opportunity Fund SPC - VEN SP CENTRAL INDEX KEY: 0001679761 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-267081 FILM NUMBER: 18949846 BUSINESS ADDRESS: STREET 1: MAPLES CORPORATE SERVICE LIMITED STREET 2: UGLAND HOUSE BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 203-552-1919 MAIL ADDRESS: STREET 1: MAPLES CORPORATE SERVICE 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 0001679761 Gramercy Opportunity Fund SPC - VEN SP MAPLES CORPORATE SERVICE LIMITED UGLAND HOUSE BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 203-552-1900 CAYMAN ISLANDS None None Other Cayman Islands Exempted Segregated Portfolio Company true 2016 - Gramercy Funds Managmeent LLC 20 Dayton Avenue Greenwich CT CONNECTICUT 06830 Executive Officer Promoter Manager Alan Tooker Gramercy Funds Management LLC 20 Dayton Avenue Greenwich CT CONNECTICUT 06830 Director Robert S. Koenigsberger Gramercy Funds Management LLC 20 Dayton Avenue Greenwich CT CONNECTICUT 06830 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-17-005350 2016-07-01 true true true false 100000 Indefinite 14371411 Indefinite false 14 0 true 0 true 0 true The Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. false Gramercy Opportunity Fund SPC - VEN SP /s/ Robert Lanava Robert Lanava Chief Compliance Officer of the Manager 2018-07-12