Form D · Hedge Fund

GRAMERCY VENEZUELA OPPORTUNITY OFFSHORE FUND

Grand Cayman, E9 · CIK 0001690083

Offering snapshot reported Nov 13, 2020 · SEC filing

Reported sold: $16.4M
Investors reported: 3
Minimum accepted: $100K
First sale: Nov 1, 2016

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
Nov 13, 2020	Amendment	$16,400,000	$0vs Nov 14, 2019	3	SEC filing
Nov 14, 2019	Amendment	$16,400,000	No comparison	3	SEC filing
Nov 15, 2017	Amendment	$16,400,000	$0vs Nov 15, 2016	3	SEC filing
Nov 15, 2016	Initial	$16,400,000	No comparison	3	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: 021-274507

Source: Form D, filed Nov 13, 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 VENEZUELA OPPORTUNITY OFFSHORE FUND

Investment adviser: GRAMERCY FUNDS MANAGEMENT LLC

Gross asset value: $33.6M
Beneficial owners: 23
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 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
PCAOB 1266

Filing source

Form ADV 2058334 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-8593144233

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
Russell Burt	Director
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 Services Limited Ugland House, Box 309
Grand Cayman, E9, KY1-1104