0000919574-14-004025.txt : 20140711
0000919574-14-004025.hdr.sgml : 20140711
20140711144022
ACCESSION NUMBER: 0000919574-14-004025
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: 20140711
DATE AS OF CHANGE: 20140711
EFFECTIVENESS DATE: 20140711
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRISHIELD SPECIAL SITUATIONS FUND LTD.
CENTRAL INDEX KEY: 0001613501
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-220856
FILM NUMBER: 14971441
BUSINESS ADDRESS:
STREET 1: C/O TRISHIELD CAPITAL MANAGEMENT LLC
STREET 2: 540 MADISON AVENUE, 14TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-256-1400
MAIL ADDRESS:
STREET 1: C/O TRISHIELD CAPITAL MANAGEMENT LLC
STREET 2: 540 MADISON AVENUE, 14TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
D
1
primary_doc.xml
X0707
D
LIVE
0001613501
TRISHIELD SPECIAL SITUATIONS FUND LTD.
C/O TRISHIELD CAPITAL MANAGEMENT LLC
540 MADISON AVENUE, 14TH FLOOR
NEW YORK
NY
NEW YORK
10022
212-256-1400
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
2010
Robert
Harteveldt
c/o Trishield Capital Management LLC
540 Madison Avenue, 14th Floor
New York
NY
NEW YORK
10022
Executive Officer
Director
Managing Member of the Investment Adviser of the Issuer.
Jennifer
Collins
c/o Ogier Fidiciary Services (Cayman)
89 Nexus Way, Camana Bay
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9007
Director
Cormac
Sheehan
c/o Ogier Fidiciary Services (Cayman)
89 Nexus Way, Camana Bay
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9007
Director
--
--
Trishield Capital Management LLC
540 Madison Avenue, 14th Floor
New York
NY
NEW YORK
10022
Promoter
Investment Adviser of the Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2014-04-01
true
true
false
1000000
Indefinite
7688698
Indefinite
false
4
0
0
0
true
false
TRISHIELD SPECIAL SITUATIONS FUND LTD.
/s/ Robert Harteveldt
Robert Harteveldt
Director of the Issuer
2014-07-11