0000919574-19-000253.txt : 20190110 0000919574-19-000253.hdr.sgml : 20190110 20190110133127 ACCESSION NUMBER: 0000919574-19-000253 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: 20190110 DATE AS OF CHANGE: 20190110 EFFECTIVENESS DATE: 20190110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gramercy Special Opportunity Fund - So Nevada SP CENTRAL INDEX KEY: 0001694524 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-278271 FILM NUMBER: 19519892 BUSINESS ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: BOX 309 UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 203-552-1900 MAIL ADDRESS: STREET 1: GRAMERCY FUNDS MANAGEMENT LLC STREET 2: 20 DAYTON AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 D/A 1 primary_doc.xml X0708 D/A LIVE 0001694524 Gramercy Special Opportunity Fund - So Nevada SP MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE 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 Management LLC 20 Dayton Avenue Greenwich CT CONNECTICUT 06830 Executive Officer Promoter Manager Robert 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 Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-18-000252 2017-01-01 true true true false 100000 Indefinite 8839646 Indefinite false 1 0 true 0 true 0 true The Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. false Gramercy Special Opportunity Fund - So Nevada SP /s/ Robert Lanava Robert Lanava Chief Compliance Officer of the Manager 2019-01-10