0001640121-16-000003.txt : 20160701
0001640121-16-000003.hdr.sgml : 20160701
20160701140014
ACCESSION NUMBER: 0001640121-16-000003
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: 20160701
DATE AS OF CHANGE: 20160701
EFFECTIVENESS DATE: 20160701
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Solace Capital Special Situations Fund, L.P.
CENTRAL INDEX KEY: 0001640121
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-238713
FILM NUMBER: 161746095
BUSINESS ADDRESS:
STREET 1: 11111 SANTA MONICA BOULEVARD
STREET 2: SUITE 1275
CITY: LOS ANGELES
STATE: CA
ZIP: 90025
BUSINESS PHONE: 310-919-5401
MAIL ADDRESS:
STREET 1: 11111 SANTA MONICA BOULEVARD
STREET 2: SUITE 1275
CITY: LOS ANGELES
STATE: CA
ZIP: 90025
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001640121
Solace Capital Special Situations Fund, L.P.
11111 Santa Monica Boulevard
Suite 1275
Los Angeles
CA
CALIFORNIA
90025
310-919-5401
DELAWARE
None
None
Limited Partnership
true
2014
n/a
Solace General Partner, LLC
11111 Santa Monica Boulevard, Suite 1275
Los Angeles
CA
CALIFORNIA
90025
Promoter
General Partner of the Issuer ("GP")
n/a
Solace Capital Partners, L.P.
11111 Santa Monica Boulevard, Suite 1275
Los Angeles
CA
CALIFORNIA
90025
Executive Officer
Manager of the Issuer
Christopher
S.
Brothers
Solace General Partner, LLC
11111 Santa Monica Boulevard, Suite 1275
Los Angeles
CA
CALIFORNIA
90025
Executive Officer
Managing Partner of Solace General Partner, LLC
Vincent
J.
Cebula
Solace General Partner, LLC
11111 Santa Monica Boulevard, Suite 1275
Los Angeles
CA
CALIFORNIA
90025
Executive Officer
Managing Partner of Solace General Partner, LLC
Brett
G.
Wyard
Solace General Partner, LLC
11111 Santa Monica Boulevard, Suite 1275
Los Angeles
CA
CALIFORNIA
90025
Executive Officer
Managing Partner of Solace General Partner, LLC
Xavier
Corzo
Solace General Partner, LLC
11111 Santa Monica Boulevard, Suite 1275
Los Angeles
CA
CALIFORNIA
90025
Executive Officer
Senior Vice President of Solace General Partner, LLC
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001640121-16-000002
2015-04-10
false
true
false
100000
Eaton Partners, LLC
31170
None
None
131 Rowayton Avenue
Rowayton
CT
CONNECTICUT
06853
CA
CALIFORNIA
CT
CONNECTICUT
NJ
NEW JERSEY
NY
NEW YORK
OH
OHIO
PA
PENNSYLVANIA
false
Equus Financial Consulting LLC
131449
None
None
78 Pine Street
Suite 101
New Canaan
CT
CONNECTICUT
06840
AL
ALABAMA
AZ
ARIZONA
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
DE
DELAWARE
FL
FLORIDA
GA
GEORGIA
ID
IDAHO
IL
ILLINOIS
IN
INDIANA
KY
KENTUCKY
LA
LOUISIANA
ME
MAINE
MD
MARYLAND
MA
MASSACHUSETTS
MI
MICHIGAN
MN
MINNESOTA
MS
MISSISSIPPI
MO
MISSOURI
NV
NEVADA
NH
NEW HAMPSHIRE
NJ
NEW JERSEY
NM
NEW MEXICO
NY
NEW YORK
NC
NORTH CAROLINA
OH
OHIO
OK
OKLAHOMA
PA
PENNSYLVANIA
RI
RHODE ISLAND
SC
SOUTH CAROLINA
TX
TEXAS
VA
VIRGINIA
WI
WISCONSIN
false
500000000
388850000
111150000
false
35
4710000
true
0
Sales Commissions represent an estimate of the total sales commissions to be paid to the entity listed in Item 12 above over time as a result of the anticipated sales of interests in the Issuer and/or certain related entities.
0
Affiliate of GP receives customary management fee based on percentage of capital commitments during investment period (thereafter on invested capital). GP and an affiliate entitled to customary special profit allocation based on certain profits.
false
Solace Capital Special Situations Fund, L.P.
Vincent J. Cebula
Vincent J. Cebula
Managing Partner of Solace General Partner, LLC
2016-07-01