0000905718-17-001001.txt : 20171129 0000905718-17-001001.hdr.sgml : 20171129 20171129163819 ACCESSION NUMBER: 0000905718-17-001001 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: 20171129 DATE AS OF CHANGE: 20171129 EFFECTIVENESS DATE: 20171129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NAM Special Situations Fund I QP, LLC (Palantir Series II) CENTRAL INDEX KEY: 0001717766 IRS NUMBER: 822794457 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-299746 FILM NUMBER: 171228735 BUSINESS ADDRESS: STREET 1: 200 VESEY STREET, 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10281 BUSINESS PHONE: 212-417-8033 MAIL ADDRESS: STREET 1: 200 VESEY STREET, 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10281 D 1 primary_doc.xml X0708 D LIVE 0001717766 NAM Special Situations Fund I QP, LLC (Palantir Series II) 200 VESEY STREET, 25TH FLOOR NEW YORK NY NEW YORK 10281 212-417-8033 DELAWARE None None Limited Liability Company true 2017 - NAM Special Situations Management, LLC 200 Vesey Street 25th Floor New York NY NEW YORK 10281-1023 Executive Officer Manager - National Asset Management, Inc. 200 Vesey Street 25th Floor New York NY NEW YORK 10281-1023 Executive Officer Advisor David Levine c/o National Asset Management, Inc. 200 Vesey Street, 25th Floor New York NY NEW YORK 10281-1023 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true false 0 National Securities Corporation 7569 None None ONE UNION SQUARE, 600 UNIVERSITY STREET SUITE 2900 SEATTLE WA WASHINGTON 98101 All States false Indefinite 0 Indefinite false 0 1200000 true 0 Assumes maximum commissions earned. 0 true false NAM Special Situations Fund I QP, LLC (Palantir Series II) /s/ David Levine David Levine CEO of the Advisor 2017-11-29