0000919574-21-003165.txt : 20210430 0000919574-21-003165.hdr.sgml : 20210430 20210430114638 ACCESSION NUMBER: 0000919574-21-003165 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: 20210430 DATE AS OF CHANGE: 20210430 EFFECTIVENESS DATE: 20210430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KL Special Opportunities Fund LP CENTRAL INDEX KEY: 0001575813 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-196147 FILM NUMBER: 21875261 BUSINESS ADDRESS: STREET 1: KL GENERAL PARTNER LTD STREET 2: UGLAND HOUSE, BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-743-6600 MAIL ADDRESS: STREET 1: KL GENERAL PARTNER LTD STREET 2: 46TH FLOOR; 1 KNIGHTSBRIDGE GREEN CITY: LONDON STATE: X0 ZIP: SW1X 7QA D/A 1 primary_doc.xml X0708 D/A LIVE 0001575813 KL Special Opportunities Fund LP KL GENERAL PARTNER LTD UGLAND HOUSE, BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-743-6600 DELAWARE None None Limited Partnership true -- KL General Partner Ltd Ugland House Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer General Partner -- Kite Lake Capital Management (UK) LLP 6th Floor 1 Knightsbridge Green London X0 UNITED KINGDOM SW1X 7QA Executive Officer Investment Manager -- Kite Lake Capital Ltd. Ugland House Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-20-003114 2013-05-01 true true true false 100000 Donough Patrick McDonough 1210501 Boomerang Capital 120313 12 RUNKENHAGE ROAD DARIEN CT CONNECTICUT 06820 CA CALIFORNIA CT CONNECTICUT FL FLORIDA IL ILLINOIS NY NEW YORK false OPPENHEIMER & CO. INC. 249 None None 85 BROAD STREET 22ND, 24TH FLOOR NEW YORK NY NEW YORK 10004 All States false Michael James Manning 3277956 Boomerang Capital 120313 12 RUNKENHAGE ROAD DARIEN CT CONNECTICUT 06820 CT CONNECTICUT NY NEW YORK false Indefinite 220666333 Indefinite false 431 0 true 0 true 0 true The Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. true KL Special Opportunities Fund LP /s/ Grant Jackson Grant Jackson Director of the General Partner 2021-04-30