0001608433-14-000001.txt : 20140516 0001608433-14-000001.hdr.sgml : 20140516 20140516125239 ACCESSION NUMBER: 0001608433-14-000001 CONFORMED SUBMISSION TYPE: D 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: 20140516 DATE AS OF CHANGE: 20140516 EFFECTIVENESS DATE: 20140516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Special Opportunities Fund (Guernsey) LP CENTRAL INDEX KEY: 0001605742 IRS NUMBER: 981169367 STATE OF INCORPORATION: Y7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-217521 FILM NUMBER: 14850610 BUSINESS ADDRESS: STREET 1: TRAFALGAR COURT, LES BANQUES CITY: ST. PETER PORT STATE: Y7 ZIP: GY1 3QL BUSINESS PHONE: 44 2037 286746 MAIL ADDRESS: STREET 1: TRAFALGAR COURT, LES BANQUES CITY: ST. PETER PORT STATE: Y7 ZIP: GY1 3QL D 1 primary_doc.xml X0707 D LIVE 0001605742 Special Opportunities Fund (Guernsey) LP TRAFALGAR COURT, LES BANQUES ST. PETER PORT Y7 GUERNSEY GY1 3QL 44 2037 286746 GUERNSEY None None Limited Partnership true 2014 Paul Guilbert Trafalgar Court, Les Banques St. Peter Port Y7 GUERNSEY GY1 3QL Director Director of General Partner of Issuer Michael England Trafalgar Court, Les Banques St. Peter Port Y7 GUERNSEY GY1 3QL Promoter Ian Gascoigne Trafalgar Court, Les Banques St. Peter Port Y7 GUERNSEY GY1 3QL Promoter Lindsey McMurray Trafalgar Court, Les Banques St. Peter Port Y7 GUERNSEY GY1 3QL Promoter Matthew Potter Trafalgar Court, Les Banques St. Peter Port Y7 GUERNSEY GY1 3QL Promoter James Scott Trafalgar Court, Les Banques St. Peter Port Y7 GUERNSEY GY1 3QL Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2014-05-06 false true true false 0 Credit Suisse Securities (USA) LLC 816 None None 11 Madison Ave., 24th Fl. New York NY NEW YORK 10010 All States false Credit Suisse Asset Management Limited 113463 None None One Cabot Square London X0 UNITED KINGDOM E14 4QJ true 502320000 502320000 0 The amount is based on the exchange rate of 1 GBP = 1.6744 USD. The general partner reserves the right to offer a greater or lesser amount of limited partner interests. false 70 3516240 0 A placement agent has been retained and will be paid a fee based on the value of the assets to be acquired by the issuer and the commitments raised. This amount is based on the exchange rate of 1 GBP = 1.6744 USD. 0 true The general partner is entitled to a priority profit share and a performance allocation, which are fully disclosed in the Issuer's confidential offering materials. false Special Opportunities Fund (Guernsey) LP Paul Guilbert Paul Guilbert Director of the general partner of the Issuer 2014-05-16