0000905718-18-000340.txt : 20180329 0000905718-18-000340.hdr.sgml : 20180329 20180329164223 ACCESSION NUMBER: 0000905718-18-000340 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: 20180329 DATE AS OF CHANGE: 20180329 EFFECTIVENESS DATE: 20180329 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NAM Special Situations Fund I QP, LLC - Series F1 CENTRAL INDEX KEY: 0001734724 IRS NUMBER: 824777070 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-308937 FILM NUMBER: 18723472 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 0001734724 NAM Special Situations Fund I QP, LLC - Series F1 200 VESEY STREET, 25TH FLOOR NEW YORK NY NEW YORK 10281 212-417-8033 DELAWARE None None Limited Liability Company true 2018 - NAM Special Situations Management LLC 200 VESEY STREET 25TH FLOOR NEW YORK NY NEW YORK 10281 Executive Officer Manager - National Asset Management, Inc. 200 VESEY STREET 25TH FLOOR NEW YORK NY NEW YORK 10281-1023 Executive Officer Advisor Michael Mullen c/o National Asset Management, Inc. 200 Vesey Street 25th Floor NEW YORK NY NEW YORK 10281-1023 Executive Officer Tom Kowalczyk c/o National Asset Management, Inc. 200 Vesey Street 25th Floor NEW YORK NY NEW YORK 10281-1023 Executive Officer Pooled Investment Fund Venture Capital 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 25000000 0 25000000 false 0 2500000 true 0 Assumes maximum commissions earned. 0 true Manager will receive carried interest of 10% on realized gains. false NAM Special Situations Fund I QP, LLC - Series F1 /s/ Michael Mullen Michael Mullen Authorized Signatory 2018-03-29