0000943663-15-000196.txt : 20150911 0000943663-15-000196.hdr.sgml : 20150911 20150911144344 ACCESSION NUMBER: 0000943663-15-000196 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: 20150911 DATE AS OF CHANGE: 20150911 EFFECTIVENESS DATE: 20150911 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SB Special Situation Fund Ltd. - Class D CENTRAL INDEX KEY: 0001652895 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-247455 FILM NUMBER: 151103183 BUSINESS ADDRESS: STREET 1: C/O MOURANT OZANNES CORP SERV (CAY) LTD. STREET 2: 94 SOLARIS AVENUE, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 1 345 949 4123 MAIL ADDRESS: STREET 1: C/O MOURANT OZANNES CORP SERV (CAY) LTD. STREET 2: 94 SOLARIS AVENUE, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 D 1 primary_doc.xml X0707 D LIVE 0001652895 SB Special Situation Fund Ltd. - Class D C/O MOURANT OZANNES CORP SERV (CAY) LTD. 94 SOLARIS AVENUE, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 1 345 949 4123 CAYMAN ISLANDS None None Corporation true 2012 A. Dev Chodry 660 Madison Avenue 20th Floor New York NY NEW YORK 10065 Director Roger H. Hanson DMS Offshore Investment Services dms House 20 Genesis Close Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Don Seymour DMS Offshore Investment Services dms House 20 Genesis Close Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2014-08-01 true true false 100000 Indefinite 104262529 Indefinite false 15 0 0 0 false SB Special Situation Fund Ltd. - Class D /s/ A. Dev Chodry A. Dev Chodry Director 2015-09-11