0000919574-21-005052.txt : 20210813
0000919574-21-005052.hdr.sgml : 20210813
20210813125548
ACCESSION NUMBER: 0000919574-21-005052
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: 20210813
DATE AS OF CHANGE: 20210813
EFFECTIVENESS DATE: 20210813
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-377814
FILM NUMBER: 211171009
BUSINESS ADDRESS:
STREET 1: 1120 AVENUE OF THE AMERICAS, 4TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: (212) 634-7664
MAIL ADDRESS:
STREET 1: 1120 AVENUE OF THE AMERICAS, 4TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001827236
Everbay Capital Special Situations Fund LP
1120 AVENUE OF THE AMERICAS, 4TH FLOOR
NEW YORK
NY
NEW YORK
10036
(212) 634-7664
DELAWARE
None
None
Limited Partnership
true
2020
-
Everbay Capital LP
1120 Avenue of the Americas, 4th Floor
NEW YORK
NY
NEW YORK
10036
Executive Officer
Promoter
Investment Manager.
-
Everbay Capital Special Situations Fund GP LLC
1120 Avenue of the Americas, 4th Floor
NEW YORK
NY
NEW YORK
10036
Executive Officer
Promoter
General Partner.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0000919574-20-006343
2020-10-01
true
true
true
false
0
Indefinite
5750000
Indefinite
false
4
0
true
0
true
0
true
The Investment Manager may receive customary management fees.
false
Everbay Capital Special Situations Fund LP
/s/ Frederick Steindler
Frederick Steindler
Managing Member of the General Partner
2021-08-13