0001741710-18-000001.txt : 20180529 0001741710-18-000001.hdr.sgml : 20180529 20180529124849 ACCESSION NUMBER: 0001741710-18-000001 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: 20180529 DATE AS OF CHANGE: 20180529 EFFECTIVENESS DATE: 20180529 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Colby Special Situations Fund I, Ltd. CENTRAL INDEX KEY: 0001741710 IRS NUMBER: 981421882 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-313397 FILM NUMBER: 18863613 BUSINESS ADDRESS: STREET 1: 220 HALLECK STREET STREET 2: SUITE 215 CITY: SAN FRANCISCO STATE: CA ZIP: 94129 BUSINESS PHONE: 415-699-4751 MAIL ADDRESS: STREET 1: 220 HALLECK STREET STREET 2: SUITE 215 CITY: SAN FRANCISCO STATE: CA ZIP: 94129 D 1 primary_doc.xml X0708 D LIVE 0001741710 Colby Special Situations Fund I, Ltd. c/o Colby Capital Management LLC 220 Halleck Street, Suite 215 SAN FRANCISCO CA CALIFORNIA 94129 415-699-4751 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company. true 2018 N/A Colby Capital Management LLC 220 Halleck Street Suite 215 San Francisco CA CALIFORNIA 94129 Executive Officer Investment Manager of the Issuer. Kevin Pluim 220 Halleck Street Suite 215 San Francisco CA CALIFORNIA 94129 Executive Officer Director Managing Member of the Investment Manager and Director of the Issuer. William Birkbeck 220 Halleck Street Suite 215 San Francisco CA CALIFORNIA 94129 Executive Officer Director Managing Member of the Investment Manager and Director of the Issuer. Jim Argalas 220 Halleck Street Suite 215 San Francisco CA CALIFORNIA 94129 Executive Officer Director Managing Member of the Investment Manager and Director of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true Colby Capital Management LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance-based fee based on the issuer's profits. false Colby Special Situations Fund I, Ltd. Kevin Pluim Kevin Pluim Director of Colby Special Situations Fund I, Ltd. 2018-05-29