0002134465-26-000001.txt : 20260514
0002134465-26-000001.hdr.sgml : 20260514
20260514151436
ACCESSION NUMBER: 0002134465-26-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20260514
DATE AS OF CHANGE: 20260514
EFFECTIVENESS DATE: 20260514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KSOM Special Situations Ltd.
CENTRAL INDEX KEY: 0002134465
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-584074
FILM NUMBER: 26978206
BUSINESS ADDRESS:
ADDRESS IS A NON US LOCATION: YES
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
PROVINCE COUNTRY: E9
ZIP: KY1-1104
BUSINESS PHONE: 852-2868-3722
MAIL ADDRESS:
ADDRESS IS A NON US LOCATION: YES
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
PROVINCE COUNTRY: E9
ZIP: KY1-1104
D
1
primary_doc.xml
X0708
D
LIVE
0002134465
KSOM Special Situations Ltd.
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
852-2868-3722
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
2026
-
Oasis Management Company Ltd.
4th Floor Anderson Square
64 Shedden Rd, P.O. Box 10324
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1103
Promoter
Investment Manager
Phillip
Michael
Meyer
25/F, LHT Tower
31 Queens Road Central
Central
K3
HONG KONG
00000
Director
Monette
Windsor
42 Seafarers Way, Harbour Center
3rd Floor, Suite 14
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2026-05-01
true
true
false
100000
Indefinite
25000000
Indefinite
false
1
0
0
5000
Total directors' fees per year is USD 5,000. The fund charges a management fee that is described in the fund's offering documents.
false
KSOM Special Situations Ltd.
/s/ Phillip Michael Meyer
Phillip Michael Meyer
Director
2026-05-14