0000919574-21-003267.txt : 20210507
0000919574-21-003267.hdr.sgml : 20210507
20210507092453
ACCESSION NUMBER: 0000919574-21-003267
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: 20210507
DATE AS OF CHANGE: 20210507
EFFECTIVENESS DATE: 20210507
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: 21900659
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
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
0000919574-20-003207
2017-04-19
true
true
true
false
100000
Indefinite
51527787
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
2021-05-07