0001921305-22-000001.txt : 20220414 0001921305-22-000001.hdr.sgml : 20220414 20220414153447 ACCESSION NUMBER: 0001921305-22-000001 CONFORMED SUBMISSION TYPE: D 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: 20220414 DATE AS OF CHANGE: 20220414 EFFECTIVENESS DATE: 20220414 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ML Special Opportunities LP CENTRAL INDEX KEY: 0001921305 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-441909 FILM NUMBER: 22827078 BUSINESS ADDRESS: STREET 1: 77 BLOOR ST. W STREET 2: SUITE 600 CITY: TORONTO STATE: A6 ZIP: M5S 1M2 BUSINESS PHONE: 647-365-0770 MAIL ADDRESS: STREET 1: 77 BLOOR ST. W STREET 2: SUITE 600 CITY: TORONTO STATE: A6 ZIP: M5S 1M2 D 1 primary_doc.xml X0708 D LIVE 0001921305 ML Special Opportunities LP 77 BLOOR ST. W SUITE 600 TORONTO A6 ONTARIO, CANADA M5S 1M2 647-365-0770 ONTARIO, CANADA None None Limited Partnership true 2022 Henry Zhang 77 Bloor St. W. Suite 600 Toronto A6 ONTARIO, CANADA M5S 1M2 Executive Officer Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true false true false 0 Indefinite 0 Indefinite false 0 0 0 0 false ML Special Opportunities LP /s/Henry Zhang Henry Zhang Director of General Partner 2022-04-14