0000919574-19-007118.txt : 20191114 0000919574-19-007118.hdr.sgml : 20191114 20191114103529 ACCESSION NUMBER: 0000919574-19-007118 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: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-274507 FILM NUMBER: 191217402 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/A 1 primary_doc.xml X0708 D/A LIVE 0001690083 GRAMERCY VENEZUELA OPPORTUNITY OFFSHORE 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 2016 - Gramercy Funds Management LLC 20 Dayton Avenue Greenwich CT CONNECTICUT 06830 Executive Officer Promoter 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 0000919574-18-007386 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. false GRAMERCY VENEZUELA OPPORTUNITY OFFSHORE FUND /s/ Robert Lanava Robert Lanava Chief Compliance Officer 2019-11-14