0000919574-15-003848.txt : 20150501 0000919574-15-003848.hdr.sgml : 20150501 20150501162405 ACCESSION NUMBER: 0000919574-15-003848 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: 20150501 DATE AS OF CHANGE: 20150501 EFFECTIVENESS DATE: 20150501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KL SPECIAL OPPORTUNITIES FUND LTD CENTRAL INDEX KEY: 0001555766 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-182650 FILM NUMBER: 15824659 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 44 20 7052 8311 MAIL ADDRESS: STREET 1: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: KL SPECIAL OPPORTUNITIES FUND LTD. DATE OF NAME CHANGE: 20120808 D/A 1 primary_doc.xml X0707 D/A LIVE 0001555766 KL SPECIAL OPPORTUNITIES FUND LTD C/O KITE LAKE CAPITAL MANAGEMENT (UK) LL BOX 309; UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 44 20 7052 8311 CAYMAN ISLANDS None KL SPECIAL OPPORTUNITIES FUND LTD. Other A Cayman Islands exempted corporation. true 2011 -- Kite Lake Capital Ltd. Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer Promoter Manager -- Kite Lake Capital Management (UK) LLP 6th Floor 1 Knightsbridge Green London X0 UNITED KINGDOM SW1X 7QA Executive Officer Investment Manager Grant Jackson c/o Global Funds Management, Harbour Pl 2nd Fl, 103 S. Church St., PO Box 10034 Grand Cayman E9 CAYMAN ISLANDS KY1-1001 Director John Lewis c/o HighWater Limited Grand Pavil 1st Floor, 802 West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1105 Director Jan Mantel Ugland House, PO Box 304 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-14-002848 2012-04-01 true true false 100000 Donough P. McDonough 1210501 Boomerang Capital 120313 9 OLD KINGS HIGHWAY SOUTH, 3RD FL. DARIEN CT CONNECTICUT 06820 CA CALIFORNIA CT CONNECTICUT FL FLORIDA IL ILLINOIS NY NEW YORK false Charles F. Gulden 1585153 Boomerang Capital 120313 9 OLD KINGS HIGHWAY SOUTH, 3RD FL. DARIEN CT CONNECTICUT 06820 CA CALIFORNIA CT CONNECTICUT FL FLORIDA NY NEW YORK false Christopher Lineberger 437727 Boomerang Capital 120313 9 OLD KINGS HIGHWAY SOUTH, 3RD FL. DARIEN CT CONNECTICUT 06820 CT CONNECTICUT NY NEW YORK false Joseph Pellicane 1161339 Boomerang Capital 120313 9 OLD KINGS HIGHWAY SOUTH, 3RD FL. DARIEN CT CONNECTICUT 06820 CT CONNECTICUT NY NEW YORK false OPPENHEIMER & CO. INC. 249 None None 85 BROAD STREET 22ND FLOOR NEW YORK NY NEW YORK 10004 All States false Indefinite 16565631 Indefinite false 40 0 true 0 true 0 true true KL SPECIAL OPPORTUNITIES FUND LTD /s/ Grant Jackson Grant Jackson Director 2015-05-01