0000919574-25-007344.txt : 20251212 0000919574-25-007344.hdr.sgml : 20251212 20251212100728 ACCESSION NUMBER: 0000919574-25-007344 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251212 DATE AS OF CHANGE: 20251212 EFFECTIVENESS DATE: 20251212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KL SPECIAL OPPORTUNITIES FUND LTD CENTRAL INDEX KEY: 0001555766 ORGANIZATION NAME: EIN: 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: 251566884 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE STREET 2: BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 44 20 7052 8311 MAIL ADDRESS: STREET 1: UGLAND HOUSE STREET 2: 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 KL SPECIAL OPPORTUNITIES FUND LTD BOX 309, UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 44 20 7052 8310 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, BritCay House 2nd Fl, 236 Eastern Avenue, POB 30599 Grand Cayman E9 CAYMAN ISLANDS KY1-1203 Director Jan Mantel Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-24-007113 2012-04-01 true true true false 100000 Donough P. McDonough 001210501 Boomerang Capital LLC 000120313 4 COVEWOOD DRIVE ROWAYTON CT CONNECTICUT 06853 CA CALIFORNIA CT CONNECTICUT FL FLORIDA IL ILLINOIS NY NEW YORK false OPPENHEIMER & CO. INC. 000000249 None None 85 BROAD STREET 22ND FLOOR NEW YORK NY NEW YORK 10004 All States false Boomerang Capital LLC 000120313 None None 4 COVEWOOD DRIVE ROWAYTON CT CONNECTICUT 06853 CT CONNECTICUT NY NEW YORK false Indefinite 215228562 Indefinite false 318 0 true 0 true 0 true true KL SPECIAL OPPORTUNITIES FUND LTD /s/ Grant Jackson Grant Jackson Director 2025-12-12