Gramercy Venezuela Opportunity Master Fund

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Gramercy Funds Management LLC, Robert S. Koenigsberger, Alan Tooker, Russell Burt
Entity Type
Other
CIK
0001658303
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
11/13/2020 Equity, Pooled Investment Fund $0 $31,095,000 Indefinite Indefinite 11/1/2015 11/13/2020 D/A 000091957420006868
11/14/2019 Equity, Pooled Investment Fund $2,575,000 $31,095,000 Indefinite Indefinite 11/1/2015 11/14/2019 D/A 000091957419007175
11/14/2018 Equity, Pooled Investment Fund $0 $28,520,000 Indefinite Indefinite 11/1/2015 11/14/2018 D/A 000091957418007388
11/15/2017 Equity, Pooled Investment Fund -$16,700,000 $28,520,000 Indefinite Indefinite 11/1/2015 11/15/2017 D/A 000091957417008178
11/16/2016 Equity, Pooled Investment Fund $43,220,000 $45,220,000 Indefinite Indefinite 11/1/2015 11/15/2016 D/A 000091957416016757
11/30/2015 Equity, Pooled Investment Fund $2,000,000 $2,000,000 Indefinite Indefinite 11/1/2015 11/30/2015 D 000091957415008442