Form D · Hedge Fund

Gramercy Opportunity Fund SPC - VEN SP

Grand Cayman, E9 · CIK 0001679761

Offering snapshot reported Jul 10, 2020 · SEC filing

Reported sold
$52.7M
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$26.3M$52.7MJul 15, 2016: $4,500,000.00Jul 15, 2016Jul 12, 2017: $4,500,000.00Jul 12, 2017Jul 12, 2018: $14,371,411.00Jul 12, 2018Jul 12, 2019: $29,270,659.00Jul 12, 2019Jul 10, 2020: $52,665,932.00Jul 10, 2020

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$29,270,659 → $52,665,932
  • Reported investors15 → 21

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 10, 2020Amendment$52,665,932$23,395,273vs Jul 12, 201921SEC filing
Jul 12, 2019Amendment$29,270,659$14,899,248vs Jul 12, 201815SEC filing
Jul 12, 2018Amendment$14,371,411$9,871,411vs Jul 12, 201714SEC filing
Jul 12, 2017Amendment$4,500,000$0vs Jul 15, 20161SEC filing
Jul 15, 2016Initial$4,500,000No comparison1SEC 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
021-267081

Source: Form D, filed Jul 10, 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 - VEN SP

Investment adviser: GRAMERCY FUNDS MANAGEMENT LLC

Gross asset value
$73.6M
Beneficial owners
31
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 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 2058334 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4991870781

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 Managmeent Llc Executive, Promoter
Gramercy Funds Managment 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