0000905148-26-003265.txt : 20260715 0000905148-26-003265.hdr.sgml : 20260715 20260715131108 ACCESSION NUMBER: 0000905148-26-003265 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260715 DATE AS OF CHANGE: 20260715 EFFECTIVENESS DATE: 20260715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Serone European Special Situations US Feeder LP CENTRAL INDEX KEY: 0001811069 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-370846 FILM NUMBER: 261176885 BUSINESS ADDRESS: STREET 1: 110 CANNON STREET CITY: LONDON STATE: X0 ZIP: EC4N 6EU BUSINESS PHONE: 44 20 3405 7350 MAIL ADDRESS: STREET 1: 110 CANNON STREET CITY: LONDON STATE: X0 ZIP: EC4N 6EU D/A 1 primary_doc.xml X0708 D/A LIVE 0001811069 Serone European Special Situations US Feeder LP 110 Cannon Street London X0 UNITED KINGDOM EC4N 6EU 44 20 3405 7350 DELAWARE None None Limited Partnership true n/a Serone European Special Situations GP Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer General Partner n/a Serone Capital Management LLP 110 Cannon Street London X0 UNITED KINGDOM EC4N 6EU Executive Officer Investment Manager Adrian Nicholas King Serone Capital Management LLP 110 Cannon Street London X0 UNITED KINGDOM EC4N 6EU Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000905148-25-002446 2020-04-01 true true false 1000000 Indefinite 25843693 Indefinite false 6 0 0 0 false Serone European Special Situations US Feeder LP Adrian King Adrian King Director of the General Partner 2026-07-15