0001641172-25-020503.txt : 20250722 0001641172-25-020503.hdr.sgml : 20250722 20250722063337 ACCESSION NUMBER: 0001641172-25-020503 CONFORMED SUBMISSION TYPE: D/A 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)(1) FILED AS OF DATE: 20250722 DATE AS OF CHANGE: 20250722 EFFECTIVENESS DATE: 20250722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPECIAL SITUATIONS CAYMAN FUND L P CENTRAL INDEX KEY: 0000882988 ORGANIZATION NAME: EIN: 980132442 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-88298-8N FILM NUMBER: 251138633 BUSINESS ADDRESS: STREET 1: 527 MADISON AVENUE STREET 2: SUITE 2600 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212.319.6670 MAIL ADDRESS: STREET 1: 527 MADISON AVENUE STREET 2: SUITE 2600 CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0000882988 SPECIAL SITUATIONS CAYMAN FUND L P 527 MADISON AVENUE SUITE 2600 NEW YORK NY NEW YORK 10022 212.319.6670 CAYMAN ISLANDS None None Limited Partnership true David M. Greenhouse 527 Madison Avenue Suite 2600 New York NY NEW YORK 10022 Executive Officer President of AWM Investment Company, Inc. Adam Stettner 527 Madison Avenue Suite 2600 New York NY NEW YORK 10022 Executive Officer Executive Vice President of AWM Investment Company, Inc. - SSCayman, LLC 527 Madison Avenue Suite 2600 New York NY NEW YORK 10022 Executive Officer General Partner - AWM Investment Company Inc. 527 Madison Avenue Suite 2600 New York NY NEW YORK 10022 Executive Officer Investment Advisor Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001493152-24-028607 1992-04-06 true true true false 100000 Indefinite 51472757 Indefinite false 129 0 true 0 true The Issuer may from time to time elect to engage third party broker dealers. Any commissions and/or expenses paid to such broker dealers will be paid by the General Partner out of net profits. 0 true The Investment Advisor receives an asset based management fee. false SPECIAL SITUATIONS CAYMAN FUND L P /s/ Adam Stettner Adam Stettner Authorized Signatory 2025-07-22