Form D · Hedge Fund

Gramercy Special Opportunity Fund - So Nevada SP

Grand Cayman, E9 · CIK 0001694524

Offering snapshot reported Jan 3, 2020 · SEC filing

Reported sold
$9.19M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.6M$9.19MJan 12, 2017: $8,584,228.00Jan 12, 2017Jan 10, 2018: $8,643,971.00Jan 10, 2018Jan 10, 2019: $8,839,646.00Jan 10, 2019Jan 3, 2020: $9,193,925.00Jan 3, 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$8,839,646 → $9,193,925

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 3, 2020Amendment$9,193,925$354,279vs Jan 10, 20191SEC filing
Jan 10, 2019Amendment$8,839,646$195,675vs Jan 10, 20181SEC filing
Jan 10, 2018Amendment$8,643,971$59,743vs Jan 12, 20171SEC filing
Jan 12, 2017Initial$8,584,228No 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
021-278271

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 SPECIAL OPPORTUNITY FUND SPC--SO NEVADA SP

Investment adviser: GRAMERCY FUNDS MANAGEMENT LLC

Gross asset value
$8.29M
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 805-6373488678

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