0000919574-16-011794.txt : 20160311 0000919574-16-011794.hdr.sgml : 20160311 20160311123737 ACCESSION NUMBER: 0000919574-16-011794 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: 20160311 DATE AS OF CHANGE: 20160311 EFFECTIVENESS DATE: 20160311 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRISHIELD SPECIAL SITUATIONS FUND LLC CENTRAL INDEX KEY: 0001434080 IRS NUMBER: 262006621 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-117771 FILM NUMBER: 161500034 BUSINESS ADDRESS: STREET 1: C/O TRISHIELD CAPITAL MANAGEMENT LLC STREET 2: 540 MADISON AVENUE, 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-256-1400 MAIL ADDRESS: STREET 1: C/O TRISHIELD CAPITAL MANAGEMENT LLC STREET 2: 540 MADISON AVENUE, 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: TRISHIELD DISTRESSED SECURITIES FUND LLC DATE OF NAME CHANGE: 20080501 D/A 1 primary_doc.xml X0707 D/A LIVE 0001434080 TRISHIELD SPECIAL SITUATIONS FUND LLC TRISHIELD CAPITAL MANAGEMENT LLC 540 MADISON AVENUE, 14TH FLOOR NEW YORK NY NEW YORK 10022 212-256-1400 DELAWARE None TRISHIELD DISTRESSED SECURITIES FUND LLC Limited Liability Company true -- Trishield Capital Management LLC 540 Madison Avenue, 14th Floor New York NY NEW YORK 10022 Executive Officer Investment Manager -- Trishield Partners LLC 540 Madison Avenue, 14th Floor New York NY NEW YORK 10022 Executive Officer Managing Member Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-15-002823 2008-05-01 true true true false 0 Jefferies LLC 2347 None None 520 MADISON AVENUE NEW YORK NY NEW YORK 10022 All States false Indefinite 147506583 Indefinite false 85 0 true 0 true The recipient listed in Item 12 is paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation. 0 true The Investment Manager receives customary management fees as provided in the Issuer's offering documents. true TRISHIELD SPECIAL SITUATIONS FUND LLC /s/Michael Leibert Michael Leibert Chief Operating Officer of the Investment Adviser 2016-03-11