0000935836-23-000660.txt : 20231016 0000935836-23-000660.hdr.sgml : 20231016 20231016132434 ACCESSION NUMBER: 0000935836-23-000660 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: 20231016 DATE AS OF CHANGE: 20231016 EFFECTIVENESS DATE: 20231016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Philosophy Distressed & Special Situations Fund LP CENTRAL INDEX KEY: 0001997533 IRS NUMBER: 933885311 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-494814 FILM NUMBER: 231327022 BUSINESS ADDRESS: STREET 1: 3201 DANVILLE BOULEVARD, SUITE 100 CITY: ALAMO STATE: CA ZIP: 94507 BUSINESS PHONE: (650) 988-5500 MAIL ADDRESS: STREET 1: 3201 DANVILLE BOULEVARD, SUITE 100 CITY: ALAMO STATE: CA ZIP: 94507 D 1 primary_doc.xml X0708 D LIVE 0001997533 Philosophy Distressed & Special Situations Fund LP 3201 DANVILLE BOULEVARD, SUITE 100 ALAMO CA CALIFORNIA 94507 (650) 988-5500 DELAWARE None None Limited Partnership true 2023 - Philosophy Capital Management LLC 3201 Danville Boulevard, Suite 100 Alamo CA CALIFORNIA 94507 Executive Officer General Partner Jacob D. Rubin 3201 Danville Boulevard, Suite 100 Alamo CA CALIFORNIA 94507 Executive Officer Manager of Philosophy Capital Management LLC, General Partner Yedi Wong 3201 Danville Boulevard, Suite 100 Alamo CA CALIFORNIA 94507 Executive Officer Chief Financial Officer of Philosophy Capital Management LLC, General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true true true Limited partner Interests false 5000000 Indefinite 0 Indefinite false 0 0 true 0 true 0 true None, although the general partner of the issuer receives investment management fees and carried interest distributions. false Philosophy Distressed & Special Situations Fund LP Yedi Wong Yedi Wong CFO of Philosophy Capital Management LLC, GP 2023-10-16