GRAMERCY VENEZUELA OPPORTUNITY OFFSHORE 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
0001690083
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 $16,400,000 Indefinite Indefinite 11/1/2016 11/13/2020 D/A 000091957420006860
11/14/2019 Equity, Pooled Investment Fund $0 $16,400,000 Indefinite Indefinite 11/1/2016 11/14/2019 D/A 000091957419007118
11/14/2018 Equity, Pooled Investment Fund $0 $16,400,000 Indefinite Indefinite 11/1/2016 11/14/2018 D/A 000091957418007386
11/15/2017 Equity, Pooled Investment Fund $0 $16,400,000 Indefinite Indefinite 11/1/2016 11/15/2017 D/A 000091957417008180
11/15/2016 Equity, Pooled Investment Fund $16,400,000 $16,400,000 Indefinite Indefinite 11/1/2016 11/15/2016 D 000091957416016711