0000950103-19-013897.txt : 20191016
0000950103-19-013897.hdr.sgml : 20191016
20191016123346
ACCESSION NUMBER: 0000950103-19-013897
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: 20191016
DATE AS OF CHANGE: 20191016
EFFECTIVENESS DATE: 20191016
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mudrick Distressed Opportunity Specialty Fund, L.P.
CENTRAL INDEX KEY: 0001656061
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-250341
FILM NUMBER: 191152375
BUSINESS ADDRESS:
STREET 1: 527 MADISON AVENUE, 6TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: (646) 747-9500
MAIL ADDRESS:
STREET 1: 527 MADISON AVENUE, 6TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001656061
Mudrick Distressed Opportunity Specialty Fund, L.P.
527 MADISON AVENUE
6TH FLOOR
NEW YORK
NY
NEW YORK
10022
(646) 747-9500
DELAWARE
None
None
Limited Partnership
true
2015
-
Mudrick GP, LLC
527 Madison Avenue
6th Floor
New York
NY
NEW YORK
10022
Executive Officer
Promoter
General Partner of the Issuer
-
Mudrick Capital Management, L.P.
527 Madison Avenue
6th Floor
New York
NY
NEW YORK
10022
Executive Officer
Promoter
Investment Manager of the Issuer
Jason
Mudrick
C/O Mudrick Capital Management, L.P.
527 Madison Avenue, 6th Floor
New York
NY
NEW YORK
10022
Executive Officer
Managing Member of the Issuer's General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000950103-18-012058
2015-10-01
true
true
true
false
1000000
Park Hill Group LLC
135898
None
None
280 PARK AVENUE
NEW YORK
NY
NEW YORK
10017
All States
false
Indefinite
40100000
Indefinite
false
3
0
1400000
true
Fees are calculated based on management fee received by and/or carried interest allocated to the Investment Manager for relevant investors. Reported amount includes from-inception amounts paid in prior years and an estimate for the current annual period.
0
Investors in the Issuer are subject to a management fee and incentive allocation as provided in the Issuer's offering materials.
false
Mudrick Distressed Opportunity Specialty Fund, L.P.
/s/ John O'Callaghan
John O'Callaghan
Corporate Secretary of Investment Manager
2019-10-16