0000919574-15-005753.txt : 20150810 0000919574-15-005753.hdr.sgml : 20150810 20150810143351 ACCESSION NUMBER: 0000919574-15-005753 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20150810 DATE AS OF CHANGE: 20150810 EFFECTIVENESS DATE: 20150810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TL SPECIAL OPPORTUNITIES FUND, LP CENTRAL INDEX KEY: 0001649194 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-245399 FILM NUMBER: 151040236 BUSINESS ADDRESS: STREET 1: TIGER LEGATUS CAPITAL MANAGEMENT, LLC STREET 2: 330 MADISON AVENUE, 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-716-2369 MAIL ADDRESS: STREET 1: TIGER LEGATUS CAPITAL MANAGEMENT, LLC STREET 2: 330 MADISON AVENUE, 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 D 1 primary_doc.xml X0707 D LIVE 0001649194 TL SPECIAL OPPORTUNITIES FUND, LP TIGER LEGATUS CAPITAL MANAGEMENT, LLC 330 MADISON AVENUE, 24TH FLOOR NEW YORK NY NEW YORK 10017 212-716-2369 DELAWARE None None Limited Partnership true 2015 -- -- TL Special Opportunities GP, LLC 330 Madison Avenue 24th Floor New York NY NEW YORK 10017 Executive Officer Promoter General Partner -- -- Tiger Legatus Capital Management, LLC 330 Madison Avenue 24th Floor New York NY NEW YORK 10017 Executive Officer Promoter Investment Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2015-07-27 false true true Private Equity false 1000000 30640000 30640000 0 true 2 21 0 0 0 true The Investment Manager receives a one-time management fee as provided in the Issuer's offering documents. true TL SPECIAL OPPORTUNITIES FUND, LP /s/ Jesse Ro Jesse Ro Managing Member of the General Partner 2015-08-10