0000905718-21-001551.txt : 20211130 0000905718-21-001551.hdr.sgml : 20211130 20211130141233 ACCESSION NUMBER: 0000905718-21-001551 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)(1) FILED AS OF DATE: 20211130 DATE AS OF CHANGE: 20211130 EFFECTIVENESS DATE: 20211130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gramercy Venezuela Opportunity Fund II CENTRAL INDEX KEY: 0001831690 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-381707 FILM NUMBER: 211459187 BUSINESS ADDRESS: STREET 1: C/O GRAMERCY FUNDS MANAGEMENT LLC STREET 2: 20 DAYTON AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-552-1900 MAIL ADDRESS: STREET 1: C/O 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 0001831690 Gramercy Venezuela Opportunity Fund II C/O GRAMERCY FUNDS MANAGEMENT LLC 20 DAYTON AVENUE GREENWICH CT CONNECTICUT 06830 203-552-1900 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2020 Robert Koenigsberger c/o Gramercy Funds Management LLC 20 Dayton Avenue Greenwich CT CONNECTICUT 06830 Executive Officer Director - Gramercy Funds Management LLC 20 Dayton Avenue Greenwich CT CONNECTICUT 06830 Executive Officer Alan Tooker Grand Pavilion Commercial Centre 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 KY1-1005 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000905718-20-001142 2020-12-01 true true false 100000 Indefinite 67145045 Indefinite false 13 0 true 0 true 0 true The Manager will receive a quarterly management fee and an incentive allocation as set forth in the offering materials. false Gramercy Venezuela Opportunity Fund II /s/ Robert Lanava Robert Lanava Partner, Chief Compliance Officer 2021-11-30