0000919574-20-004556.txt : 20200710 0000919574-20-004556.hdr.sgml : 20200710 20200710151017 ACCESSION NUMBER: 0000919574-20-004556 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: 20200710 DATE AS OF CHANGE: 20200710 EFFECTIVENESS DATE: 20200710 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: 201022990 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 Managment LLC 20 Dayton Avenue Greenwich CT CONNECTICUT 06830 Executive Officer Promoter Manager Alan Tooker Grand Pavilion Commercial Centre 802 West Bay Road, Box 10250 Grand Cayman E9 CAYMAN ISLANDS KY1-1003 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 0000919574-19-004584 2016-07-01 true true true false 100000 Indefinite 52665932 Indefinite false 21 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 2020-07-10