0000919574-11-006734.txt : 20111213
0000919574-11-006734.hdr.sgml : 20111213
20111213155109
ACCESSION NUMBER: 0000919574-11-006734
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20111213
DATE AS OF CHANGE: 20111213
EFFECTIVENESS DATE: 20111213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SILVERCREST SPECIAL SITUATIONS FUND, L.P.
CENTRAL INDEX KEY: 0000898661
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-89866-1N
FILM NUMBER: 111258572
BUSINESS ADDRESS:
STREET 1: 1330 AVENUE OF THE AMERICAS
STREET 2: 38TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-649-0600
MAIL ADDRESS:
STREET 1: 1330 AVENUE OF THE AMERICAS
STREET 2: 38TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
FORMER COMPANY:
FORMER CONFORMED NAME: MW SPECIAL SITUATIONS, L.P.
DATE OF NAME CHANGE: 20100201
FORMER COMPANY:
FORMER CONFORMED NAME: MW SPECIAL SITUATIONS LP
DATE OF NAME CHANGE: 19930315
D/A
1
primary_doc.xml
X0704
D/A
LIVE
0000898661
SILVERCREST SPECIAL SITUATIONS FUND, L.P.
1330 AVENUE OF THE AMERICAS
38TH FLOOR
NEW YORK
NY
NEW YORK
10019
212-649-0600
DELAWARE
MW SPECIAL SITUATIONS, L.P.
MW SPECIAL SITUATIONS LP
Limited Partnership
true
G.
Moffett
Cochran
c/o Silvercrest Investors II LLC
1330 Avenue of the Americas, 38th Floor
New York
NY
NEW YORK
10019
Executive Officer
Promoter
Mr. Cochran is the Chief Executive Officer of Silvercrest GP LLC which serves as the general partner to Silvercrest LP which serves as the managing member of Silvercrest Investors II LLC, the general partner of the Issuer.
David
J.
Campbell
c/o Silvercrest Investors II LLC
1330 Avenue of the Americas, 38th Floor
New York
NY
NEW YORK
10019
Executive Officer
Promoter
Mr. Campbell is the Secretary of Silvercrest GP LLC which serves as the general partner to Silvercrest LP which serves as the managing member of Silvercrest Investors II LLC, the general partner of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.7
true
0000919574-11-000568
1993-01-04
true
true
false
1000000
Indefinite
128837398
Indefinite
true
1
97
0
0
0
true
The General Partner, or its affiliate, is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management.
false
SILVERCREST SPECIAL SITUATIONS FUND, L.P.
/s/ David J. Campbell
David J. Campbell
Authorized Signatory
2011-12-13