0001393725-21-000135.txt : 20210923 0001393725-21-000135.hdr.sgml : 20210923 20210923114744 ACCESSION NUMBER: 0001393725-21-000135 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: 20210923 DATE AS OF CHANGE: 20210923 EFFECTIVENESS DATE: 20210923 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Highclere International Investors Special Situations Fund CENTRAL INDEX KEY: 0001830780 IRS NUMBER: 852943344 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-379852 FILM NUMBER: 211271691 BUSINESS ADDRESS: STREET 1: 8 WRIGHT STREET STREET 2: SUITE 107 CITY: WESTPORT STATE: CT ZIP: 06880 BUSINESS PHONE: 203-682-4591 MAIL ADDRESS: STREET 1: 8 WRIGHT STREET STREET 2: SUITE 107 CITY: WESTPORT STATE: CT ZIP: 06880 D/A 1 primary_doc.xml X0708 D/A LIVE 0001830780 Highclere International Investors Special Situations Fund 8 WRIGHT STREET SUITE 107 WESTPORT CT CONNECTICUT 06880 203-682-4591 DELAWARE None None Business Trust true 2020 N/A Highclere International Investors, LLP 12 Manchester Square London X0 UNITED KINGDOM W1U 3PP Promoter Investment Manager and Promoter of the Issuer Fergus W. Gilmour 12 Manchester Square London X0 UNITED KINGDOM W1U 3PP Executive Officer Executive Officer of Highclere International Investors LLP, the Investment Manager and Promoter of the Issuer Edward L. Makin 12 Manchester Square London X0 UNITED KINGDOM W1U 3PP Executive Officer Executive Officer of Highclere International Investors LLP, the Investment Manager and Promoter of the Issuer Nikunj Hindocha 12 Manchester Square London X0 UNITED KINGDOM W1U 3PP Executive Officer Executive Officer of Highclere International Investors LLP, the Investment Manager and Promoter of the Issuer Susan Joanna Steele 12 Manchester Square London X0 UNITED KINGDOM W1U 3PP Executive Officer Executive Officer of Highclere International Investors LLP, the Investment Manager and Promoter of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001393725-20-000136 2020-11-02 true true false 0 Indefinite 29000000 Indefinite false 21 0 0 0 true Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials. false Highclere International Investors Special Situations Fund /s/ Fergus Gilmour Fergus Gilmour CCO of the Investment Manager of the Issuer 2021-09-23