0000919574-20-006343.txt : 20201014
0000919574-20-006343.hdr.sgml : 20201014
20201014112328
ACCESSION NUMBER: 0000919574-20-006343
CONFORMED SUBMISSION TYPE: D
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: 20201014
DATE AS OF CHANGE: 20201014
EFFECTIVENESS DATE: 20201014
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Everbay Capital Special Situations Fund LP
CENTRAL INDEX KEY: 0001827236
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-377814
FILM NUMBER: 201238521
BUSINESS ADDRESS:
STREET 1: ONE LIBERTY PLAZA, 23RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10006
BUSINESS PHONE: (212) 634-7664
MAIL ADDRESS:
STREET 1: ONE LIBERTY PLAZA, 23RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10006
D
1
primary_doc.xml
X0708
D
LIVE
0001827236
Everbay Capital Special Situations Fund LP
ONE LIBERTY PLAZA, 23RD FLOOR
NEW YORK
NY
NEW YORK
10006
(212) 634-7664
DELAWARE
None
None
Limited Partnership
true
2020
-
Everbay Capital LP
ONE LIBERTY PLAZA, 23RD FLOOR
NEW YORK
NY
NEW YORK
10006
Executive Officer
Promoter
Investment Manager.
-
Everbay Capital Special Situations Fund GP LLC
ONE LIBERTY PLAZA, 23RD FLOOR
NEW YORK
NY
NEW YORK
10006
Executive Officer
Promoter
General Partner.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
2020-10-01
true
true
true
false
0
Indefinite
5500000
Indefinite
false
3
0
true
0
true
0
true
The Investment Manager receives customary management fees.
false
Everbay Capital Special Situations Fund LP
/s/ Frederick Steindler
Frederick Steindler
Managing Member of the General Partner
2020-10-14