0000919574-24-002561.txt : 20240416 0000919574-24-002561.hdr.sgml : 20240416 20240416104844 ACCESSION NUMBER: 0000919574-24-002561 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: 20240416 DATE AS OF CHANGE: 20240416 EFFECTIVENESS DATE: 20240416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Halle Special Situations Fund LLC CENTRAL INDEX KEY: 0001849578 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-442348 FILM NUMBER: 24846400 BUSINESS ADDRESS: STREET 1: 767 5TH AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10153 BUSINESS PHONE: 212-906-4140 MAIL ADDRESS: STREET 1: 767 5TH AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10153 D/A 1 primary_doc.xml X0708 D/A LIVE 0001849578 Halle Special Situations Fund LLC 767 5TH AVENUE 44TH FLOOR NEW YORK NY NEW YORK 10153 212-906-4140 DELAWARE None None Limited Liability Company true 2021 -- Halle Capital Partners GP LLC 767 5th Avenue 44th Floor New York NY NEW YORK 10153 Executive Officer Promoter Managing Member -- Halle Capital Management LP 767 5th Avenue 44th Floor New York NY NEW YORK 10153 Executive Officer Promoter Investment Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-23-002613 2022-04-19 true true true false 0 Indefinite 13971316 Indefinite false 13 0 true 0 true 0 true The Investment Manager receives customary management fees. false Halle Special Situations Fund LLC /s/ John Peter Gutfreund John Peter Gutfreund Managing Member of Halle Capital Partners GP LLC 2024-04-16