0000919574-20-004147.txt : 20200616 0000919574-20-004147.hdr.sgml : 20200616 20200616155607 ACCESSION NUMBER: 0000919574-20-004147 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)(1) FILED AS OF DATE: 20200616 DATE AS OF CHANGE: 20200616 EFFECTIVENESS DATE: 20200616 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Liberty Special Strategies Fund LLC CENTRAL INDEX KEY: 0001503035 IRS NUMBER: 272928612 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-167078 FILM NUMBER: 20966304 BUSINESS ADDRESS: STREET 1: C/O THE GLENMEDE TRUST COMPANY STREET 2: 1650 MARKET STREET, SUITE 1200 CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 215-419-6092 MAIL ADDRESS: STREET 1: C/O THE GLENMEDE TRUST COMPANY STREET 2: 1650 MARKET STREET, SUITE 1200 CITY: PHILADELPHIA STATE: PA ZIP: 19103 D/A 1 primary_doc.xml X0708 D/A LIVE 0001503035 Liberty Special Strategies Fund LLC C/O THE GLENMEDE TRUST COMPANY 1201 N. MARKET STREET, SUITE 1501 WILMINGTON DE DELAWARE 19801 302-661-2900 DELAWARE None None Limited Liability Company true -- The Glenmede Trust Company, N.A. 1650 Market Street, Suite 1200 Philadelphia PA PENNSYLVANIA 19103 Executive Officer Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001503035-15-000001 2010-10-01 true true true false 0 Indefinite 26868926 Indefinite false 31 0 true 0 true 0 true The Manager receives customary management fees. false Liberty Special Strategies Fund LLC /s/ Jordan H. O'Regan Jordan H. O'Regan Officer, The Glenmede Trust Company, N.A., Manager of Issuer 2020-06-16