Form D · Hedge Fund

GRAMERCY SPECIAL OPPORTUNITY FUND - 1979 SP

Grand Cayman, E9 · CIK 0001647918

Offering snapshot reported Jul 10, 2020 · SEC filing

Reported sold
$13.5M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.74M$13.5MJul 15, 2015: $8,814,737.00Jul 15, 2015Jul 12, 2016: $11,262,473.00Jul 12, 2016Jul 12, 2017: $12,957,369.00Jul 12, 2017Jul 12, 2018: $13,204,796.00Jul 12, 2018Jul 12, 2019: $13,204,796.00Jul 12, 2019Jul 10, 2020: $13,482,812.00Jul 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$13,204,796 → $13,482,812

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 10, 2020Amendment$13,482,812$278,016vs Jul 12, 20191SEC filing
Jul 12, 2019Amendment$13,204,796$0vs Jul 12, 20181SEC filing
Jul 12, 2018Amendment$13,204,796$247,427vs Jul 12, 20171SEC filing
Jul 12, 2017Amendment$12,957,369$1,694,896vs Jul 12, 20161SEC filing
Jul 12, 2016Amendment$11,262,473$2,447,736vs Jul 15, 20151SEC filing
Jul 15, 2015Initial$8,814,737No 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
021-243829

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 SPECIAL OPPORTUNITY FUND--1979 SP

Investment adviser: GRAMERCY FUNDS MANAGEMENT LLC

Gross asset value
$6.5M
Beneficial owners
1
ADV minimum commitment
$0

Reported in Form ADV on Mar 30, 2021. 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 STATE STREET GLOBAL SERVICES BOSTON, Massachusetts, 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 1514593 · Mar 30, 2021 · Schedule D 7.B.(1), fund 805-3281266094

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
Robert S. 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