0001524639-13-000002.txt : 20131001 0001524639-13-000002.hdr.sgml : 20131001 20131001112331 ACCESSION NUMBER: 0001524639-13-000002 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: 20131001 DATE AS OF CHANGE: 20131001 EFFECTIVENESS DATE: 20131001 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: 131125768 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 $50,000,001 - $100,000,000 06b 3C 3C.7 true 0001503035-12-000001 2010-10-01 true true false 100000 Indefinite 36570000 Indefinite Contributions year-to-date as of 8/31/2013 false 85 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 2013-10-01