0001665289-16-000002.txt : 20160726
0001665289-16-000002.hdr.sgml : 20160726
20160726104238
ACCESSION NUMBER: 0001665289-16-000002
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: 20160726
DATE AS OF CHANGE: 20160726
EFFECTIVENESS DATE: 20160726
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NAM Special Situations Fund I, LLC
CENTRAL INDEX KEY: 0001665289
IRS NUMBER: 811230529
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-262419
FILM NUMBER: 161783475
BUSINESS ADDRESS:
STREET 1: 410 PARK AVENUE 14TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 2124178210
MAIL ADDRESS:
STREET 1: 410 PARK AVENUE 14TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001665289
NAM Special Situations Fund I, LLC
410 PARK AVENUE 14TH FLOOR
NEW YORK
NY
NEW YORK
10022
2124178210
DELAWARE
None
None
Limited Liability Company
true
2016
David
Levine
6503 N. Military Trail
Apt.2800
Boca Raton
FL
FLORIDA
33496
Executive Officer
Authorized signatory of National Asset Management, Inc., the Managing Member of the Manager.
William
Lerner
1425 Vista Valley Road
Washington
PA
PENNSYLVANIA
15301
Executive Officer
Authorized signatory of National Asset Management, Inc., the Managing Member of the Manager.
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001665289-16-000001
2016-04-19
false
true
true
false
0
National Securities Corporation
7569
None
None
410 Park Avenue 14th Floor
New York
NY
NEW YORK
10022
All States
true
1000000000
9310000
990690000
Total Offering Amount, in the aggregate, by Issuer and NAM Special Situations Fund I QP, LLC
false
86
931000
0
true
10% of sales proceeds for each Unit sold in offering.
0
false
NAM Special Situations Fund I, LLC
/S/ DAVID LEVINE
David Levine
Authorized Signatory of Managing Member of the Manager
2016-07-21