0000919574-16-016711.txt : 20161115 0000919574-16-016711.hdr.sgml : 20161115 20161115140309 ACCESSION NUMBER: 0000919574-16-016711 CONFORMED SUBMISSION TYPE: D 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: 20161115 DATE AS OF CHANGE: 20161115 EFFECTIVENESS DATE: 20161115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GRAMERCY VENEZUELA OPPORTUNITY OFFSHORE FUND CENTRAL INDEX KEY: 0001690083 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-274507 FILM NUMBER: 161999077 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: 20 DAYTON AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 D 1 primary_doc.xml X0707 D LIVE 0001690083 GRAMERCY VENEZUELA OPPORTUNITY OFFSHORE 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 2016 - Gramercy Funds Management LLC 20 Dayton Avenue Greenwich CT CONNECTICUT 06830 Executive Officer Promoter Manager Robert S. Koenigsberger c/o Gramercy Funds Management LLC 20 Dayton Avenue Greenwich CT CONNECTICUT 06830 Director Alan Tooker c/o Gramercy Funds Management LLC 20 Dayton Avenue Greenwich CT CONNECTICUT 06830 Director Russell Burt c/o 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 false 2016-11-01 true true true false 100000 Indefinite 16400000 Indefinite false 3 0 true 0 true 0 true The Investment Manageris paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents. false GRAMERCY VENEZUELA OPPORTUNITY OFFSHORE FUND /s/ Robert Lanava Rovert Lanava Chief Compliance Officer 2016-11-15