0001503035-14-000003.txt : 20140923 0001503035-14-000003.hdr.sgml : 20140923 20140923121718 ACCESSION NUMBER: 0001503035-14-000003 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: 20140923 DATE AS OF CHANGE: 20140923 EFFECTIVENESS DATE: 20140923 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: 141115532 BUSINESS ADDRESS: STREET 1: C/O THE GLENMEDE TRUST COMPANY STREET 2: 1201 N. MARKET STREET, SUITE 1501 CITY: WILMINGTON STATE: DE ZIP: 19801 BUSINESS PHONE: 302-661-2900 MAIL ADDRESS: STREET 1: C/O THE GLENMEDE TRUST COMPANY STREET 2: 1201 N. MARKET STREET, SUITE 1501 CITY: WILMINGTON STATE: DE ZIP: 19801 D/A 1 primary_doc.xml X0707 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 2010 The Glenmede Trust Company, N.A. 1201 N. Market Street Suite 1501 Wilmington DE DELAWARE 19801 Director Glenmede is the non-member manager of the Fund Gordon Fowler c/o The Glenmede Trust Company 1650 Market Street, Suite 1200 Philadelphia PA PENNSYLVANIA 19103 Executive Officer Executive Officer of the Manager, The Glenmede Trust Company Benjamin Alimansky c/o The Glenmede Trust Company 1650 Market Street, Suite 1200 Philadelphia PA PENNSYLVANIA 19103 Executive Officer Executive Officer of the Manager, The Glenmede Trust Company James R Belanger c/o The Glenmede Trust Company 1650 Market Street, Suite 1200 Philadelphia PA PENNSYLVANIA 19103 Executive Officer Executive Officer of the Manager, The Glenmede Trust Company Anthony Albuquerque c/o The Glenmede Trust Company 1650 Market Street, Suite 1200 Philadelphia PA PENNSYLVANIA 19103 Executive Officer Executive Officer of the Manager, The Glenmede Trust Company Pooled Investment Fund Other Investment Fund false Over $100,000,000 06b 3C 3C.7 true 0001524639-13-000002 2010-10-01 true true false 100000 Indefinite 6825000 Indefinite Contributions year-to-date as of 8/31/2014 false 103 0 0 0 false Liberty Special Strategies Fund LLC Jordan H. O'Regan Jordan H. O'Regan Officer, The Glenmede Trust Company, N.A., manager of issuer 2014-09-23