0001915041-26-000001.txt : 20260401 0001915041-26-000001.hdr.sgml : 20260401 20260401100745 ACCESSION NUMBER: 0001915041-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering FILED AS OF DATE: 20260401 DATE AS OF CHANGE: 20260401 EFFECTIVENESS DATE: 20260401 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DISTRESSED & SPECIAL SITUATIONS FUND LTD CENTRAL INDEX KEY: 0001915041 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-578680 FILM NUMBER: 26825341 BUSINESS ADDRESS: STREET 1: C/O PICTET ASSET MANAGEMENT SA STREET 2: FOA COMPLIANCE/ 60 ROUTE DES ACACIAS CITY: GENEVA STATE: V8 ZIP: 1211-73 BUSINESS PHONE: 0013459490100 MAIL ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN STATE: E9 ZIP: KY1-9008 D 1 primary_doc.xml X0708 D LIVE 0001915041 DISTRESSED & SPECIAL SITUATIONS FUND LTD C/O PICTET ASSET MANAGEMENT SA FOA COMPLIANCE/ 60 ROUTE DES ACACIAS GENEVA V8 SWITZERLAND 1211-73 0041583232323 CAYMAN ISLANDS None None Limited Liability Company true 2021 Steve Huguenin-Virchaux C/O Pictet Asset Management SA Route des Acacias 60 Geneva V8 SWITZERLAND 1211-73 Director Pooled Investment Fund Hedge Fund false $50,000,001 - $100,000,000 06b false true true true false 100000 NA None None None NA NA NA XX Unknown NA All States false 500000000 0 500000000 false 0 0 0 0 false DISTRESSED & SPECIAL SITUATIONS FUND LTD Steve Huguenin-Virchaux Steve Huguenin-Virchaux Director 2026-04-01