0001654002-16-000003.txt : 20160909 0001654002-16-000003.hdr.sgml : 20160909 20160908191854 ACCESSION NUMBER: 0001654002-16-000003 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)(1) FILED AS OF DATE: 20160909 DATE AS OF CHANGE: 20160908 EFFECTIVENESS DATE: 20160909 FILER: COMPANY DATA: COMPANY CONFORMED NAME: K1 SPECIAL OPPORTUNITIES FUND, L.P. CENTRAL INDEX KEY: 0001654002 IRS NUMBER: 475010803 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-248414 FILM NUMBER: 161877528 BUSINESS ADDRESS: STREET 1: 2101 ROSECRANS AVE., SUITE 6250 CITY: EL SEGUNDO STATE: CA ZIP: 90245 BUSINESS PHONE: (800) 310-2870 MAIL ADDRESS: STREET 1: 2101 ROSECRANS AVE., SUITE 6250 CITY: EL SEGUNDO STATE: CA ZIP: 90245 FORMER COMPANY: FORMER CONFORMED NAME: K1 CO-INVEST FUND, L.P. DATE OF NAME CHANGE: 20150924 D/A 1 primary_doc.xml X0707 D/A LIVE 0001654002 K1 SPECIAL OPPORTUNITIES FUND, L.P. 2101 ROSECRANS AVE., SUITE 6250 EL SEGUNDO CA CALIFORNIA 90245 (800) 310-2870 DELAWARE K1 CO-INVEST FUND, L.P. Limited Partnership true 2015 R. NEIL MALIK 2101 ROSECRANS AVE., SUITE 6250 EL SEGUNDO CA CALIFORNIA 90245 Executive Officer Promoter TAYLOR BEAUPAIN 2101 ROSECRANS AVE., SUITE 6250 EL SEGUNDO CA CALIFORNIA 90245 Executive Officer Promoter DAN GHAMMACHI 2101 ROSECRANS AVE., SUITE 6250 EL SEGUNDO CA CALIFORNIA 90245 Executive Officer Promoter HASAN ASKARI 2101 ROSECRANS AVE., SUITE 6250 EL SEGUNDO CA CALIFORNIA 90245 Executive Officer Promoter Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 true 0001654002-15-000001 2015-09-30 false true true false 0 120000000 74530000 45470000 THE GENERAL PARTNER OF THE ISSUER RESERVES THE RIGHT TO OFFER A GREATER OR LESSER AMOUNT OF LIMITED PARTNER INTERESTS. false 45 0 0 0 true THE GENERAL PARTNER IS ENTITLED TO A PERFORMANCE ALLOCATION. THE INVESTMENT MANAGER IS ENTITLED TO A MANAGEMENT FEE. THE PERFORMANCE ALLOCATION AND MANAGEMENT FEE ARE FULLY DISCUSSED IN THE ISSUER'S CONFIDENTIAL OFFERING MATERIALS. false K1 SPECIAL OPPORTUNITIES FUND, L.P. /S/ R. NEIL MALIK R. NEIL MALIK MANAGING MEMBER OF THE GP OF THE GP OF THE ISSUER 2016-09-08