0001828116-20-000001.txt : 20201014 0001828116-20-000001.hdr.sgml : 20201014 20201014150308 ACCESSION NUMBER: 0001828116-20-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c 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: Umbono Special Situations Fund LLC CENTRAL INDEX KEY: 0001828116 IRS NUMBER: 331228163 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-377856 FILM NUMBER: 201238908 BUSINESS ADDRESS: STREET 1: 2829 TECHNOLOGY FOREST BLVD STREET 2: SUITE 450 CITY: THE WOODLANDS STATE: TX ZIP: 77381 BUSINESS PHONE: 7135898810 MAIL ADDRESS: STREET 1: 2829 TECHNOLOGY FOREST BLVD STREET 2: SUITE 450 CITY: THE WOODLANDS STATE: TX ZIP: 77381 D 1 primary_doc.xml X0708 D LIVE 0001828116 Umbono Special Situations Fund LLC 2829 TECHNOLOGY FOREST BLVD SUITE 450 THE WOODLANDS TX TEXAS 77381 7135898810 DELAWARE None None Limited Liability Company true N/A Umbono Capital LLC 2829 Technology Forest Blvd Suite 450 Thw Woodlands TX TEXAS 77381 Executive Officer Manager of Issuer Robert Anton Gerhard 2829 Technology Forest Blvd Suite 450 Thw Woodlands TX TEXAS 77381 Executive Officer Principal of the Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.1 false 2020-09-25 true true true false 100000 Indefinite 100000 Indefinite false 3 0 0 0 true Manager receives customary management fees and/or carried interest payments as described in the Issuers confidential operating documents and subscription agreements. false Umbono Special Situations Fund LLC Robert Anton Gerhard Robert Anton Gerhard CEO 2020-10-14