0001746360-19-000001.txt : 20190628
0001746360-19-000001.hdr.sgml : 20190628
20190628160049
ACCESSION NUMBER: 0001746360-19-000001
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: 20190628
DATE AS OF CHANGE: 20190628
EFFECTIVENESS DATE: 20190628
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KLS SPECIAL SITUATIONS FUND A LP
CENTRAL INDEX KEY: 0001746360
IRS NUMBER: 830869753
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-317540
FILM NUMBER: 19929188
BUSINESS ADDRESS:
STREET 1: 452 FIFTH AVE
STREET 2: FL 22
CITY: NEW YORK
STATE: NY
ZIP: 10018
BUSINESS PHONE: 2129050867
MAIL ADDRESS:
STREET 1: 452 FIFTH AVE
STREET 2: FL 22
CITY: NEW YORK
STATE: NY
ZIP: 10018
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001746360
KLS SPECIAL SITUATIONS FUND A LP
452 FIFTH AVE
FL 22
NEW YORK
NY
NEW YORK
10018
2129050830
DELAWARE
None
None
Limited Partnership
true
2018
JEFFREY
KRONTHAL
452 FIFTH AVE
FL 22
NEW YORK
NY
NEW YORK
10018
Executive Officer
Promoter
MANAGER OF ISSUER'S GP
HARRY
WILLIAM
LENGSFIELD
452 FIFTH AVE
FL 22
NEW YORK
NY
NEW YORK
10018
Executive Officer
Promoter
MANAGER OF ISSUER'S GP
JOHN
STEINHARDT
452 FIFTH AVE
FL 22
NEW YORK
NY
NEW YORK
10018
Executive Officer
Promoter
MANAGER OF ISSUER'S GP
STEPHEN
CASPER
452 FIFTH AVE
FL 22
NEW YORK
NY
NEW YORK
10018
Executive Officer
MANAGER OF ISSUER'S GP
GARY
LINFORD
802 WEST BAY ROAD
FL 1
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1203
Executive Officer
MANAGER OF ISSUER'S GP
ROBERT
ROSEN
452 FIFTH AVE
FL 22
NEW YORK
NY
NEW YORK
10018
Executive Officer
MANAGER OF ISSUER'S GP
DANIEL
NAPOLI
452 FIFTH AVE
FL 22
NEW YORK
NY
NEW YORK
10018
Executive Officer
MANAGER OF ISSUER'S GP
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001746360-18-000001
2018-07-09
false
true
false
1
ALEX. BROWN, A DIVISION OF RAYMOND JAMES & ASSOCIATES, INC.
705
None
None
880 CARILLON PARKWAY
ST. PETERSBURG
FL
FLORIDA
33716
All States
false
Indefinite
103715000
Indefinite
false
42
0
0
SALES COMMISSION PAID TO THE RECIPIENT LISTED IN ITEM 12 ABOVE IS SUBJECT TO FUTURE ADJUSTMENTS THAT CANNOT CURRENTLY BE CALCULATED.
0
CUSTOMARY MANAGEMENT FEES WILL BE PAID TO KLS DIVERSIFIED ASSET MANAGEMENT LP, AN ENTITY CONTROLLED BY CERTAIN INDIVIDUALS LISTED IN ITEM 3 ABOVE, AS DISCLOSED IN ISSUER'S CONFIDENTIAL PRIVATE PLACEMENT MEMORANDUM.
false
KLS SPECIAL SITUATIONS FUND A LP
JOSEPH SCHNEIDER
JOSEPH SCHNEIDER
CHIEF COMPLIANCE OFFICER OF ISSUER'S GP
2019-06-28