0000919574-18-003233.txt : 20180501 0000919574-18-003233.hdr.sgml : 20180501 20180501125518 ACCESSION NUMBER: 0000919574-18-003233 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: 20180501 DATE AS OF CHANGE: 20180501 EFFECTIVENESS DATE: 20180501 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: 18794455 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 X0708 D/A LIVE 0001555766 KL SPECIAL OPPORTUNITIES FUND LTD KITE LAKE CAPITAL MANAGEMENT (UK) LLP 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 -- Kite Lake Capital Ltd. Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer Manager -- Kite Lake Capital Management (UK) LLP 6th Floor 1 Knightsbridge Green London X0 UNITED KINGDOM SW1X 7QA Executive Officer Investment Manager Grant Jackson Buckingham Square, 2nd Floor 720A West Bay Road, 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 0000919574-17-003713 2012-04-01 true 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 Christopher Lineberger 2437727 Boomerang Capital 120313 9 OLD KINGS HIGHWAY SOUTH, 3RD FL. DARIEN CT CONNECTICUT 06820 CT CONNECTICUT false OPPENHEIMER & CO. INC. 249 None None 85 BROAD STREET 22ND FLOOR NEW YORK NY NEW YORK 10004 All States false Michael James Manning 3277956 Boomerang Capital 120313 9 OLD KINGS HIGHWAY SOUTH, 3RD FL. DARIEN CT CONNECTICUT 06820 CT CONNECTICUT false Indefinite 72975450 Indefinite false 180 0 true 0 true 0 true true KL SPECIAL OPPORTUNITIES FUND LTD /s/ Grant Jackson Grant Jackson Director 2018-05-01