0000950142-15-001508.txt : 20150624
0000950142-15-001508.hdr.sgml : 20150624
20150624172815
ACCESSION NUMBER: 0000950142-15-001508
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: 20150624
DATE AS OF CHANGE: 20150624
EFFECTIVENESS DATE: 20150624
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Special Opportunities Fund Europe (Cayman), L.P.
CENTRAL INDEX KEY: 0001611890
IRS NUMBER: 471186095
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-219934
FILM NUMBER: 15950055
BUSINESS ADDRESS:
STREET 1: 520 MADISON AVENUE, 32ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-476-9306
MAIL ADDRESS:
STREET 1: 520 MADISON AVENUE, 32ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001611890
Special Opportunities Fund Europe (Cayman), L.P.
C/O PRECISION CAPITAL EUROPE, LLC
399 PARK AVENUE, 37TH FLOOR
NEW YORK
NY
NEW YORK
10022
212-476-9306
CAYMAN ISLANDS
None
None
Limited Partnership
true
2014
Todd
Kesselman
399 Park Avenue, 37th Floor
New York
NY
NEW YORK
10022
Director
Director of the General Partner
Gina
LaVersa
399 Park Avenue, 37th Floor
New York
NY
NEW YORK
10022
Director
Director of the General Partner
-
Precision Capital Europe (Cayman), Ltd.
399 Park Avenue, 37th Floor
New York
NY
NEW YORK
10022
Executive Officer
General Partner of the Issuer
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000950142-14-001415
2014-06-30
false
true
true
false
100000
Indefinite
11675835
Indefinite
Issuer is selling securities denominated in Euros, conversion rate as of 6/12/15 of E1:$1.1281 (source: http://www.bloomberg.com/quote/EURUSD:CUR).
false
12
0
0
0
Proceeds will be contributed to Special Opportunities Fund Europe, L.P., which will pay customary management fees to Precision Capital Europe Management, L.P., an entity controlled by certain individuals listed in Item 3 above.
false
Special Opportunities Fund Europe (Cayman), L.P.
/s/ Gina LaVersa
Gina LaVersa
Director of the General Partner
2015-06-24