0001681917-18-000003.txt : 20181011 0001681917-18-000003.hdr.sgml : 20181011 20181011160314 ACCESSION NUMBER: 0001681917-18-000003 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: 20181011 DATE AS OF CHANGE: 20181011 EFFECTIVENESS DATE: 20181011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Farallon Special Situations Fund, L.P. CENTRAL INDEX KEY: 0001755687 IRS NUMBER: 981441121 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-323347 FILM NUMBER: 181118432 BUSINESS ADDRESS: STREET 1: ONE MARITIME PLAZA STREET 2: SUITE 2100 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 4154212152 MAIL ADDRESS: STREET 1: ONE MARITIME PLAZA STREET 2: SUITE 2100 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 D 1 primary_doc.xml X0708 D LIVE 0001755687 Farallon Special Situations Fund, L.P. c/o Farallon Capital Management, L.L.C. One Maritime Plaza, Suite 2100 San Francisco CA CALIFORNIA 94111 415-421-2132 DELAWARE None None Limited Partnership true 2018 n/a Farallon Special Situations (GP), L.L.C. One Maritime Plaza, Suite 2100 San Francisco CA CALIFORNIA 94111 Executive Officer General Partner of the Limited Partnership Andrew J.M. Spokes Farallon Special Situations (GP), L.L.C. One Maritime Plaza, Suite 2100 San Francisco CA CALIFORNIA 94111 Executive Officer Senior Manager of the General Partner Mark C. Wehrly Farallon Special Situations (GP), L.L.C. One Maritime Plaza, Suite 2100 San Francisco CA CALIFORNIA 94111 Executive Officer Manager of the General Partner Monica R. Landry Farallon Special Situations (GP), L.L.C. One Maritime Plaza, Suite 2100 San Francisco CA CALIFORNIA 94111 Executive Officer Manager of the General Partner Gregory S. Swart Farallon Special Situations (GP), L.L.C. One Maritime Plaza, Suite 2100 San Francisco CA CALIFORNIA 94111 Executive Officer Manager of the General Partner Michael B. Fisch Farallon Special Situations (GP), L.L.C. One Maritime Plaza, Suite 2100 San Francisco CA CALIFORNIA 94111 Executive Officer Manager of the General Partner Rajiv A. Patel Farallon Special Situations (GP), L.L.C. One Maritime Plaza, Suite 2100 San Francisco CA CALIFORNIA 94111 Executive Officer Manager of the General Partner n/a Farallon Capital Management, L.L.C. One Maritime Plaza, Suite 2100 San Francisco CA CALIFORNIA 94111 Promoter Investment Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2018-09-28 false true true false 100000 Indefinite 332000000 Indefinite Amount reflects only amount sold by Issuer. Issuer participates in the same investment strategy as other Farallon entities and is a feeder fund in a master-feeder structure. Total amount sold by the master fund and feeder fund in this closing is $562 mm. false 35 0 0 0 The fund is charged a management fee, as described in the offering documents. false Farallon Special Situations Fund, L.P. /s/ Monica Landry Monica Landry Manager of the General Partner 2018-10-11