0001013594-22-000601.txt : 20220922 0001013594-22-000601.hdr.sgml : 20220922 20220922172431 ACCESSION NUMBER: 0001013594-22-000601 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: 20220922 DATE AS OF CHANGE: 20220922 EFFECTIVENESS DATE: 20220922 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: 221260114 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 212-266-0074 DELAWARE None None Limited Liability Company true 2018 John Addis c/o FourWorld Capital Management, LLC 7 World Trade Center, Fl. 46 New York NY NEW YORK 10007 Executive Officer Mr. Addis is the Managing Member of FourWorld Capital, LLC, the General Partner of the Issuer, and FourWorld Capital Management, LLC, the Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-21-005740 2018-04-23 true true true false 0 BLUE SAND SECURITIES LLC 142976 None None 17830 NEW HAMPSHIRE AVENUE SUITE 303 ASHTON MD MARYLAND 20861 All States false OLD CITY SECURITIES LLC 171910 None None 445 CENTRAL AVENUE SUITE 328 CEDARHURST NY NEW YORK 11516 CT CONNECTICUT MN MINNESOTA PA PENNSYLVANIA IL ILLINOIS MA MASSACHUSETTS TX TEXAS NC NORTH CAROLINA FL FLORIDA RI RHODE ISLAND NY NEW YORK VA VIRGINIA CA CALIFORNIA false Indefinite 271718716 Indefinite true 0 59 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 is entitled to receive a management fee equal to a specified percentage of the Issuer's assets under management. false FourWorld Special Opportunities Fund, LLC /s/John Addis John Addis Managing Member of the General Partner 2022-09-22