Gramercy Opportunity Fund - Magnolia Portfolio SP — Form D

Gramercy Opportunity Fund - Magnolia Portfolio SP of GREENWICH, CT, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2014-05-16. $16.7M was reported sold. Industry: Pooled Investment Fund.

Offering

• Filed: 2014-05-16
• Form: D
• Accession: 0000919574-14-003469
• Industry: Pooled Investment Fund
• Exemptions: 06b, 3C, 3C.7
• Amount sold: $16.7M
• Investors: 1
• Date of first sale: 2012-10-01
• Security types: fund interests
• SEC file number: 021-217533

Issuer

• Name: Gramercy Opportunity Fund - Magnolia Portfolio SP
• CIK: 0001605727
• Entity type: Other
• Jurisdiction: CAYMAN ISLANDS
• Incorporated: 2012
• Address: C/O GRAMERCY FUNDS MANAGEMENT LLC, GREENWICH, CT, 06830
• Phone: (203)552-1928

Officers, directors & promoters (2)

More

• CIK 1605727 on SEC EDGAR (source of record)
• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search