0000943663-21-000098.txt : 20210513 0000943663-21-000098.hdr.sgml : 20210513 20210513111108 ACCESSION NUMBER: 0000943663-21-000098 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: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WPB Special Opportunities Fund LP CENTRAL INDEX KEY: 0001812408 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-367289 FILM NUMBER: 21917894 BUSINESS ADDRESS: STREET 1: C/O ENTRUST GLOBAL PARTNERS LLC STREET 2: 375 PARK AVENUE, 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10152 BUSINESS PHONE: (212) 888-1040 MAIL ADDRESS: STREET 1: C/O ENTRUST GLOBAL PARTNERS LLC STREET 2: 375 PARK AVENUE, 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10152 D/A 1 primary_doc.xml X0708 D/A LIVE 0001812408 WPB Special Opportunities Fund LP C/O ENTRUST GLOBAL PARTNERS LLC 375 PARK AVENUE, 24TH FLOOR NEW YORK NY NEW YORK 10152 (212) 888-1040 DELAWARE None None Limited Partnership true 2020 n/a EnTrust Global Partners LLC 375 Park Avenue, 24th Floor New York NY NEW YORK 10152 Promoter General partner of the Issuer ("General Partner") n/a EnTrust Global Partners Offshore LP 375 Park Avenue, 24th Floor New York NY NEW YORK 10152 Promoter Management Company of the Issuer ("MC") Gregg Hymowitz 375 Park Avenue, 24th Floor New York NY NEW YORK 10152 Executive Officer Chief Executive Officer of the General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000943663-20-000159 2020-05-01 true true false 5000000 Indefinite 13573436 Indefinite Clarification under Item 11: The MC in its sole discretion may accept lesser amounts, however, subscriptions of less than $100,000 will not be accepted. Clarification under Item 13: Amount disclosed represents AUM as of 03.31.21. false 1 0 0 0 Issuer pays the MC a Mgt. Fee equal to a fixed percentage of NAV of Issuer on the last day of each calendar quarter. false WPB Special Opportunities Fund LP /s/ Bruce Kahne Bruce Kahne Authorized Signatory 2021-05-07