Form D · Hedge Fund

GRAMERCY OPPORTUNITY FUND SPC - DANI SP

Grand Cayman, E9 · CIK 0001729778

Offering snapshot reported Jan 31, 2018 · SEC filing

Reported sold: $81.4K
Investors reported: 1
Minimum accepted: $100K
First sale: Jan 1, 2018

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 31, 2018	Initial	$81,447	No comparison	1	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-304452

Source: Form D, filed Jan 31, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

GRAMERCY OPPORTUNITY FUND SPC - DANI SP

Investment adviser: GRAMERCY FUNDS MANAGEMENT LLC

Gross asset value: $2.6M
Beneficial owners: 7
ADV minimum commitment: $100K

Reported in Form ADV on Apr 23, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (NA) LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 1211553 · Apr 23, 2018 · Schedule D 7.B.(1), fund 805-5354647111

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Gramercy Funds Management Llc	Executive, Promoter
Robert S. Koenigsberger	Director
Alan Tooker	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Maples Corporate Service Limited Ugland House Box 309
Grand Cayman, E9, KY1-1104