0001758845-21-000002.txt : 20211116
0001758845-21-000002.hdr.sgml : 20211116
20211116110111
ACCESSION NUMBER: 0001758845-21-000002
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)(1)
FILED AS OF DATE: 20211116
DATE AS OF CHANGE: 20211116
EFFECTIVENESS DATE: 20211116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Gavin Special Opportunities Fund LP
CENTRAL INDEX KEY: 0001758845
IRS NUMBER: 831056365
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-325737
FILM NUMBER: 211414652
BUSINESS ADDRESS:
STREET 1: GAVIN SPECIAL OPPORTUNITIES FUND II GP
STREET 2: 50 BAY STREET, SUITE 1444
CITY: TORONTO, ONTARIO
STATE: Z4
ZIP: M5J 3A5
BUSINESS PHONE: (416) 861-1998
MAIL ADDRESS:
STREET 1: GAVIN SPECIAL OPPORTUNITIES FUND II GP
STREET 2: 50 BAY STREET, SUITE 1444
CITY: TORONTO, ONTARIO
STATE: Z4
ZIP: M5J 3A5
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001758845
Gavin Special Opportunities Fund LP
GAVIN SPECIAL OPPORTUNITIES FUND II GP
50 BAY STREET, SUITE 1444
TORONTO, ONTARIO
Z4
CANADA (FEDERAL LEVEL)
M5J 3A5
(416) 861-1998
DELAWARE
None
None
Limited Partnership
true
2018
N/A
Gavin Special Opportunities Fund II GP LLC
50 Bay Street
Suite 1444
Toronto, Ontario
Z4
CANADA (FEDERAL LEVEL)
M5J 3A5
Promoter
The Issuer's General Partner
Matthew
Bacchiochi
Gavin Special Opportunities Fund II GP
50 Bay Street, Suite 1444
Toronto, Ontario
Z4
CANADA (FEDERAL LEVEL)
M5J 3A5
Executive Officer
Managing Member of the Issuer's General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001758845-20-000001
2018-06-15
true
true
false
250000
Indefinite
17245000
Indefinite
false
32
0
true
0
true
0
true
GMG Private Counsel ULC, the Issuer's Investment Manager, will receive customary management fees as described in the Issuer's Confidential Private Placement Memorandum.
false
Gavin Special Opportunities Fund LP
/s/ Matthew Bacchiochi
Matthew Bacchiochi
Managing Member of the Issuer's General Partner
2021-11-16