Form D · Hedge Fund

Gramercy Opportunity Fund SPC - ODB SP

Grand Cayman, E9 · CIK 0001705936

Offering snapshot reported May 6, 2022 · SEC filing

Reported sold: $51.5M
Investors reported: 14
Minimum accepted: $100K
First sale: Apr 19, 2017

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$51,027,787 → $51,527,787

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 6, 2022	Amendment	$51,527,787	$500,000vs May 8, 2020	14	SEC filing
May 7, 2021	Amendment	$51,527,787	No comparison	Not reported	SEC filing
May 8, 2020	Amendment	$51,027,787	$0vs May 8, 2019	14	SEC filing
May 8, 2019	Amendment	$51,027,787	$1,500,000vs May 8, 2018	14	SEC filing
May 8, 2018	Amendment	$49,527,787	$13,836,094vs May 8, 2017	14	SEC filing
May 8, 2017	Initial	$35,691,693	No comparison	13	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-286250

Source: Form D, filed May 6, 2022. 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 - ODB SP

Investment adviser: GRAMERCY FUNDS MANAGEMENT LLC

Gross asset value: $8.73M
Beneficial owners: 19
ADV minimum commitment: $0

Reported in Form ADV on Jan 30, 2025. 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 CAMANA BAY, Cayman Islands

Custodian CANTOR FITZGERALD & CO. NEW YORK, New York, United States Related to adviser: No

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

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker CANTOR FITZGERALD & CO. NEW YORK, New York, United States

Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States

Provider details

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

PRICEWATERHOUSECOOPERS
PCAOB 1266

CANTOR FITZGERALD & CO.
SEC 8-201

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

PERSHING LLC
SEC 8-17574

CANTOR FITZGERALD & CO.
CRD 134 · SEC 8-201

PERSHING LLC
CRD 7560 · SEC 8-17574

Filing source

Form ADV 1932161 · Jan 30, 2025 · Schedule D 7.B.(1), fund 805-1049709407

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 Koenigsberger	Director
Alan Tooker	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Maples Corporate Services Limited Ugland House
Grand Cayman, E9, KY1-1104