GRAMERCY SPECIAL OPPORTUNITY FUND - MAG SP

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Robert S. Koenigsberger, Alan Tooker, Gramercy Funds Management LLC, Robert Koenigsberger, Scott Seaman
Entity Type
Other
CIK
0001629612
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/3/2020 Equity, Pooled Investment Fund $300,594 $42,027,380 Indefinite Indefinite 1/1/2015 1/3/2020 D/A 000091957420000053
1/3/2019 Equity, Pooled Investment Fund $4,676,365 $41,726,786 Indefinite Indefinite 1/1/2015 1/3/2019 D/A 000091957419000021
1/5/2018 Equity, Pooled Investment Fund $2,645,352 $37,050,421 Indefinite Indefinite 1/1/2015 1/5/2018 D/A 000091957418000092
1/6/2017 Equity, Pooled Investment Fund $10,000,000 $34,405,069 Indefinite Indefinite 1/1/2015 1/5/2017 D/A 000091957417000125
1/15/2016 Equity, Pooled Investment Fund $0 $24,405,069 Indefinite Indefinite 1/1/2015 1/14/2015 D/A 000091957416009300
1/14/2015 Pooled Investment Fund $24,405,069 $24,405,069 Indefinite Indefinite 1/1/2015 1/14/2015 D 000091957415000391