0000919574-23-004379.txt : 20230809 0000919574-23-004379.hdr.sgml : 20230809 20230809095608 ACCESSION NUMBER: 0000919574-23-004379 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: 20230809 DATE AS OF CHANGE: 20230809 EFFECTIVENESS DATE: 20230809 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: 231153707 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 0000919574-22-004703 2020-10-01 true true true false 0 Indefinite 5852000 Indefinite false 7 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 2023-08-09