0000943663-15-000193.txt : 20150910 0000943663-15-000193.hdr.sgml : 20150910 20150910114950 ACCESSION NUMBER: 0000943663-15-000193 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: 20150910 DATE AS OF CHANGE: 20150910 EFFECTIVENESS DATE: 20150910 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SB Special Situation Fund Ltd. CENTRAL INDEX KEY: 0001560696 IRS NUMBER: 981049027 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-185849 FILM NUMBER: 151100572 BUSINESS ADDRESS: STREET 1: C/O MOURANT OZANNES CORP. SERV (CAY) LTD STREET 2: 94 SOLARIS AVENUE, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 345-949-4123 MAIL ADDRESS: STREET 1: C/O MOURANT OZANNES CORP. SERV (CAY) LTD STREET 2: 94 SOLARIS AVENUE, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 D/A 1 primary_doc.xml X0707 D/A LIVE 0001560696 SB Special Situation Fund Ltd. c/o Mourant Ozannes Corp. Serv (CAY) Ltd 94 Solaris Avenue, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-1108 345-949-4123 CAYMAN ISLANDS None None Corporation true 2012 A. Dev Chodry 660 Madison Avenue 20th Floor New York NY NEW YORK 10065 Director Roger H. Hanson DMS Offshore Investment Services dms House 20 Genesis Close Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Don Seymour DMS Offshore Investment Services dms House 20 Genesis Close Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001560696-12-000001 2012-06-01 true true false 100000 Indefinite 190368169 Indefinite Disclosure under items 13 and 14 represent total offering amount and total number of investors, respectively, in Class A shares only. false 6 0 0 0 false SB Special Situation Fund Ltd. /s/ A. Dev Chodry A. Dev Chodry Director 2015-09-09