Gramercy Special Opportunity Fund - EWP SP

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Robert Koenigsberger, Alan Tooker, Gramercy Funds Management LLC
Entity Type
Other
CIK
0001664798
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 $407,454 $17,184,245 Indefinite Indefinite 1/1/2016 1/3/2020 D/A 000091957420000051
1/24/2019 Equity, Pooled Investment Fund $225,090 $16,776,791 Indefinite Indefinite 1/1/2016 1/24/2019 D/A 000091957419000563
1/25/2018 Equity, Pooled Investment Fund $76,328 $16,551,701 Indefinite Indefinite 1/1/2016 1/25/2018 D/A 000091957418000603
1/25/2017 Equity, Pooled Investment Fund $5,000,000 $16,475,373 Indefinite Indefinite 1/1/2016 1/25/2017 D/A 000091957417000746
2/1/2016 Equity, Pooled Investment Fund $11,475,373 $11,475,373 Indefinite Indefinite 1/1/2016 2/1/2016 D 000091957416009758