0000919574-18-003323.txt : 20180508 0000919574-18-003323.hdr.sgml : 20180508 20180508093236 ACCESSION NUMBER: 0000919574-18-003323 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: 20180508 DATE AS OF CHANGE: 20180508 EFFECTIVENESS DATE: 20180508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gramercy Opportunity Fund SPC - ODB SP CENTRAL INDEX KEY: 0001705936 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-286250 FILM NUMBER: 18813214 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: 20 DAYTON AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 D/A 1 primary_doc.xml X0708 D/A LIVE 0001705936 Gramercy Opportunity Fund SPC - ODB 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 2017 - 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 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 0000919574-17-003799 2017-04-19 true true true false 100000 Indefinite 49527787 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 - ODB SP /s/ Robert Lanava Robert Lanava Chief Compliance Officer of the Manager 2017-05-08