0000919574-19-005747.txt : 20190906 0000919574-19-005747.hdr.sgml : 20190906 20190906155235 ACCESSION NUMBER: 0000919574-19-005747 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)(7) FILED AS OF DATE: 20190906 DATE AS OF CHANGE: 20190906 EFFECTIVENESS DATE: 20190906 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FourWorld Special Opportunities Fund, LLC CENTRAL INDEX KEY: 0001739659 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-311785 FILM NUMBER: 191079628 BUSINESS ADDRESS: STREET 1: 7 WORLD TRADE CENTER STREET 2: FL. 46 CITY: NEW YORK STATE: NY ZIP: 10007 BUSINESS PHONE: 646-781-8719 MAIL ADDRESS: STREET 1: 7 WORLD TRADE CENTER STREET 2: FL. 46 CITY: NEW YORK STATE: NY ZIP: 10007 D/A 1 primary_doc.xml X0708 D/A LIVE 0001739659 FourWorld Special Opportunities Fund, LLC 7 WORLD TRADE CENTER, FL. 46 NEW YORK NY NEW YORK 10007 646-781-8719 DELAWARE None None Limited Liability Company true 2018 - FourWorld Capital, LLC 7 World Trade Center, Fl. 46 New York NY NEW YORK 10007 Executive Officer Promoter Managing Member - FourWorld Capital Management LLC 7 World Trade Center, Fl. 46 New York NY NEW YORK 10007 Executive Officer Promoter Investment Manager Other Banking and Financial Services Decline to Disclose 06b 3C 3C.7 true 0000919574-18-006064 2018-04-23 true true true false 0 BLUE SAND SECURITIES LLC 142976 None None 15211 N. KIERLAND BLVD STE. 240 SCOTTSDALE AZ ARIZONA 85254 All States false OLD CITY SECURITIES LLC 171910 None None 445 CENTRAL AVENUE SUITE 328 CEDARHURST NY NEW YORK 11516 CA CALIFORNIA CT CONNECTICUT FL FLORIDA IL ILLINOIS MA MASSACHUSETTS MN MINNESOTA NY NEW YORK NC NORTH CAROLINA PA PENNSYLVANIA RI RHODE ISLAND TX TEXAS VA VIRGINIA false Indefinite 71824000 Indefinite true 1 34 0 true 0 true The recipients listed in Item 12 is paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation. 0 true The Investment Manager receives customary management fees. false FourWorld Special Opportunities Fund, LLC /s/ John Addis John Addis Managing Member of the Investment Manager 2019-09-06