0000919574-24-004160.txt : 20240730 0000919574-24-004160.hdr.sgml : 20240730 20240730112913 ACCESSION NUMBER: 0000919574-24-004160 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: 20240730 DATE AS OF CHANGE: 20240730 EFFECTIVENESS DATE: 20240730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Astaris Special Situations Feeder Fund Ltd CENTRAL INDEX KEY: 0001941265 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-454854 FILM NUMBER: 241155559 BUSINESS ADDRESS: STREET 1: BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 44 20 7590 5400 MAIL ADDRESS: STREET 1: BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001941265 Astaris Special Situations Feeder Fund Ltd BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 44 20 7590 5400 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2022 -- Astaris Capital Management (Cayman) Limited PO Box 309 Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer Promoter Manager -- Astaris Capital Management LLP 3 Tilney Street London X0 UNITED KINGDOM W1K 1BQ Executive Officer Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-23-004349 2022-06-01 true true true false 100000 Indefinite 33000000 Indefinite false 2 0 true 0 true 0 true The Manager receives customary management fees. false Astaris Special Situations Feeder Fund Ltd /s/Julie O'Hara Julie O'Hara Director 2024-07-30