Form D · Private Equity Fund

Gramercy Venezuela Special Situations Fund, L.P.

Greenwich, CT · CIK 0001755773

Offering snapshot reported Oct 21, 2020 · SEC filing

Reported sold: $31.7M
Investors reported: 5
Minimum accepted: $0
First sale: Oct 22, 2018

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.

Reported investors0 → 5

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 21, 2020	Amendment	$31,660,000	No comparison	5	SEC filing
Oct 21, 2019	Amendment	$31,660,000	No comparison	5	SEC filing
Oct 22, 2018	Initial	Yet to sell	No comparison	0	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
Finders' fees: $0
Form D file number: 021-324054

Source: Form D, filed Oct 21, 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 SPECIAL SITUATIONS FUND, L.P.

Investment adviser: GRAMERCY FUNDS MANAGEMENT LLC

Gross asset value: $50.5M
Beneficial owners: 7
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 CITY NATIONAL BANK LOS ANGELES, California, 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

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

Filing source

Form ADV 2058334 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-5851706093

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
N/A Gramercy Venezuela Special Situations Gp, Llc	Promoter
Robert Koenigsberger	Director
Scott Seaman	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

20 Dayton Avenue
Greenwich, CT, 06830