Form D · Hedge Fund

Gramercy Venezuela Opportunity Fund II

Greenwich, CT · CIK 0001831690

Offering snapshot reported Nov 30, 2021 · SEC filing

Reported sold
$67.1M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 1, 2020
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 13

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 30, 2021Amendment$67,145,045No comparison13SEC filing
Nov 30, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-381707

Source: Form D, filed Nov 30, 2021. 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 VENEZUELA OPPORTUNITY FUND II

Investment adviser: GRAMERCY FUNDS MANAGEMENT LLC

Gross asset value
$57M
Beneficial owners
14
ADV minimum commitment
$5M

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 (IRELAND) LIMITED DUBLIN, Ireland 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
Prime broker CANTOR FITZGERALD & CO. NEW YORK, New York, 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

CANTOR FITZGERALD & CO.
CRD 134 · SEC 8-201

Filing source

Form ADV 2058334 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-5400666680

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
Russell Burt Director
Gramercy Funds Management Llc Executive
Robert Koenigsberger Director, Executive
Alan Tooker Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Gramercy Funds Management Llc 20 Dayton Avenue
Greenwich, CT, 06830