Form D · Hedge Fund

GRAMERCY OPPORTUNITY FUND SPC - REN SP

Grand Cayman, E9 · CIK 0001729776

Offering snapshot reported Jan 3, 2020 · SEC filing

Reported sold: $102K
Investors reported: 1
Minimum accepted: $100K
First sale: Jan 1, 2018

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.

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 3, 2020	Amendment	$101,783	$0vs Jan 31, 2019	1	SEC filing
Jan 31, 2019	Amendment	$101,783	$4,582vs Jan 31, 2018	1	SEC filing
Jan 31, 2018	Initial	$97,201	No comparison	1	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: 021-304453

Source: Form D, filed Jan 3, 2020. 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 - REN SP

Investment adviser: GRAMERCY FUNDS MANAGEMENT LLC

Gross asset value: $1.34M
Beneficial owners: 6
ADV minimum commitment: $0

Reported in Form ADV on Dec 2, 2022. 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 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
PCAOB 1266

Filing source

Form ADV 1690188 · Dec 2, 2022 · Schedule D 7.B.(1), fund 805-9095201262

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