0000919574-18-000712.txt : 20180131 0000919574-18-000712.hdr.sgml : 20180131 20180131102414 ACCESSION NUMBER: 0000919574-18-000712 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: 20180131 DATE AS OF CHANGE: 20180131 EFFECTIVENESS DATE: 20180131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GRAMERCY OPPORTUNITY FUND SPC - DANI SP CENTRAL INDEX KEY: 0001729778 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-304452 FILM NUMBER: 18561356 BUSINESS ADDRESS: STREET 1: MAPLES CORPORATE SERVICE LIMITED STREET 2: UGLAND HOUSE BOX 309 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 1 primary_doc.xml X0708 D LIVE 0001729778 GRAMERCY OPPORTUNITY FUND SPC - DANI SP MAPLES CORPORATE SERVICE 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 2015 - Gramercy Funds Management LLC 20 Dayton Avenue Greenwich CT CONNECTICUT 06830 Executive Officer Promoter Manager Alan Tooker Gramercy Funds Management LLC 20 Dayton Avenue Greenwich CT CONNECTICUT 06830 Director Robert S. Koenigsberger 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 2018-01-01 false true true false 100000 81447 81447 0 false 1 0 true 0 true 0 true The Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents. false GRAMERCY OPPORTUNITY FUND SPC - DANI SP /s/ Robert Lanava Robert Lanava Chief Compliance Officer of the Manager 2018-01-31