0000919574-21-002811.txt : 20210408
0000919574-21-002811.hdr.sgml : 20210408
20210408114235
ACCESSION NUMBER: 0000919574-21-002811
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20210408
DATE AS OF CHANGE: 20210408
EFFECTIVENESS DATE: 20210408
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Gramercy Opportunity Fund SPC - PARB SP
CENTRAL INDEX KEY: 0001702986
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-284297
FILM NUMBER: 21814254
BUSINESS ADDRESS:
STREET 1: MAPLES CORPORATE SERVICES LIMITED
STREET 2: BOX 309 UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: (203) 552-1900
MAIL ADDRESS:
STREET 1: 20 DAYTON AVENUE
CITY: GREENWICH
STATE: CT
ZIP: 06830
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001702986
Gramercy Opportunity Fund SPC - PARB SP
MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
203-552-1900
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Segregated Portfolio Company
true
-
Gramercy Funds Management LLC
20 Dayton Avenue
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Manager
Robert
Koenigsberger
Gramercy Funds Management LLC
20 Dayton Avenue
Greenwich
CT
CONNECTICUT
06830
Director
Alan
Tooker
Grand Pavilion Commercial Centre, Ste 7
802 West Bay Road, Box 10250
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1003
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-20-002795
2017-04-01
true
true
true
false
100000
Indefinite
42633260
Indefinite
false
9
0
true
0
true
0
true
The Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees.
false
Gramercy Opportunity Fund SPC - PARB SP
/s/Robert Lanava
Robert Lanava
Chief Compliance Officer of the Manager
2021-04-08