Form D · Hedge Fund

Gramercy Opportunity Fund SPC - PARB SP

Grand Cayman, E9 · CIK 0001702986

Offering snapshot reported Apr 11, 2022 · SEC filing

Reported sold
$42.6M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$21.3M$42.6MApr 7, 2017: $7,045,000.00Apr 7, 2017Apr 6, 2018: $21,870,394.00Apr 6, 2018Apr 9, 2019: $40,956,223.00Apr 9, 2019Apr 8, 2020: $42,633,260.00Apr 8, 2020Apr 8, 2021: $42,633,260.00Apr 8, 2021Apr 11, 2022: $42,633,260.00Apr 11, 2022

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 investors9 → 10

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 11, 2022Amendment$42,633,260$0vs Apr 8, 202010SEC filing
Apr 8, 2021Amendment$42,633,260$0vs Apr 8, 20209SEC filing
Apr 8, 2020Amendment$42,633,260$1,677,037vs Apr 9, 20199SEC filing
Apr 9, 2019Amendment$40,956,223$19,085,829vs Apr 6, 20189SEC filing
Apr 6, 2018Amendment$21,870,394$14,825,394vs Apr 7, 20176SEC filing
Apr 7, 2017Initial$7,045,000No comparison2SEC 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
021-284297

Source: Form D, filed Apr 11, 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 - PARB SP

Investment adviser: GRAMERCY FUNDS MANAGEMENT LLC

Gross asset value
$29.5M
Beneficial owners
23
ADV minimum commitment
$0

Reported in Form ADV on Mar 31, 2026. 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 PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian STATE STREET GLOBAL SERVICES BOSTON, Massachusetts, United States Related to adviser: No
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

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Filing source

Form ADV 2058334 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7478943714

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
NameReported 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