Gramercy Opportunity Fund SPC - VEN SP

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Gramercy Funds Managment LLC, Alan Tooker, Robert S. Koenigsberger, Gramercy Funds Managmeent LLC
Entity Type
Other
CIK
0001679761
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
7/10/2020 Equity, Pooled Investment Fund $23,395,273 $52,665,932 Indefinite Indefinite 7/1/2016 7/10/2020 D/A 000091957420004556
7/12/2019 Equity, Pooled Investment Fund $14,899,248 $29,270,659 Indefinite Indefinite 7/1/2016 7/12/2012 D/A 000091957419004584
7/12/2018 Equity, Pooled Investment Fund $9,871,411 $14,371,411 Indefinite Indefinite 7/1/2016 7/12/2018 D/A 000091957418004707
7/12/2017 Equity, Pooled Investment Fund $0 $4,500,000 Indefinite Indefinite 7/1/2016 7/12/2017 D/A 000091957417005350
7/15/2016 Equity, Pooled Investment Fund $4,500,000 $4,500,000 Indefinite Indefinite 7/1/2016 7/15/2016 D 000091957416014179