-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, OAB6VAhl/bGAY0ENmNWph2FHGmC3lY4Mfiw2oUVg08IicrAwIn7vJYlGMBdweM44 MwFsGmNzo8T99Naj1Fr02Q== 0000899140-06-001226.txt : 20060815 0000899140-06-001226.hdr.sgml : 20060815 20060815104438 ACCESSION NUMBER: 0000899140-06-001226 CONFORMED SUBMISSION TYPE: SC 13D/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20060815 DATE AS OF CHANGE: 20060815 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: Special Value Continuation Fund, LLC CENTRAL INDEX KEY: 0001370755 IRS NUMBER: 562594706 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: SC 13D/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-81954 FILM NUMBER: 061033528 BUSINESS ADDRESS: STREET 1: 2951 28TH STREET STREET 2: SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 BUSINESS PHONE: 310-566-1000 MAIL ADDRESS: STREET 1: 2951 28TH STREET STREET 2: SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90405 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: Versailles Assets LLC CENTRAL INDEX KEY: 0001372286 IRS NUMBER: 134069428 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13D/A BUSINESS ADDRESS: STREET 1: C/O GLOBAL SECURITIZATION SERVICES, LLC STREET 2: 445 BROAD HOLLOW ROAD, SUITE 239 CITY: MELVILLE STATE: NY ZIP: 11747 BUSINESS PHONE: 631-930-7203 MAIL ADDRESS: STREET 1: C/O GLOBAL SECURITIZATION SERVICES, LLC STREET 2: 445 BROAD HOLLOW ROAD, SUITE 239 CITY: MELVILLE STATE: NY ZIP: 11747 SC 13D/A 1 v081406b.txt AMENDMENT NO. 1 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D (Amendment No. 1) Under the Securities Exchange Act of 1934* Special Value Continuation Fund, LLC ------------------------------------ (Name of Issuer) Series A Cumultive Preferred Interests -------------------------------------- (Title of Class of Securities) N/A --- (CUSIP Number) Thomas G. Sharpe, Esq. Deputy General Counsel IXIS Capital Markets 9 West 57th Street New York, NY 10019 (212) 891-6191 (Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications) With a copy to: Thomas H. French, Esq. Willkie Farr & Gallagher LLP 787 Seventh Avenue New York, NY 10019 (212) 728-8000 July 31, 2006 ------------- (Date of Event which Requires Filing of This Statement) If the filing person has previously filed a statement on Schedule 13G to report the acquisition that is the subject of this Schedule 13D, and is filing this schedule because of ss.ss. 240.13d-1(e), 240.13d-1(f) or 240.13d-1(g), check the following box: [ ] NOTE: Schedules filed in paper format shall include a signed original and five copies of the schedule, including all exhibits. See Rule 240.13d-7 for other parties to whom copies are to be sent. * The remainder of this cover page shall be filled out for a reporting person's initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page. The information required on the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 ("Act") or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes). - -------------------------------------------------------------------------------- SCHEDULE 13D CUSIP No. - N/A Page 2 of 4 pages - ------------- ------------------------------------------------------------------ 1 NAME OF REPORTING PERSONS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) Versailles Assets LLC - ------------- ------------------------------------------------------------------ 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) [ ] (b) [X] - ------------- ------------------------------------------------------------------ 3 SEC USE ONLY - ------------- ------------------------------------------------------------------ 4 SOURCE OF FUNDS WC - ------------- ------------------------------------------------------------------ 5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e) [ ] - ------------- ------------------------------------------------------------------ 6 CITIZENSHIP OR PLACE OF ORGANIZATION Delaware - -------------------------- ----------- ----------------------------------------- 7 SOLE VOTING POWER -0- NUMBER OF ----------- ----------------------------------------- SHARES 8 SHARED VOTING POWER BENEFICIALLY OWNED BY -0- EACH ----------- ----------------------------------------- REPORTING 9 SOLE DISPOSITIVE POWER PERSON WITH -0- ----------- ----------------------------------------- 10 SHARED DISPOSITIVE POWER -0- - ------------- ------------------------------------------------------------------ 11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON -0- - ------------- ------------------------------------------------------------------ 12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (See Instructions) [ ] - ------------- ------------------------------------------------------------------ 13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 0.0% - ------------- ------------------------------------------------------------------ 14 TYPE OF REPORTING PERSON OO - ------------- ------------------------------------------------------------------ 2 The Schedule 13D filed on August 10, 2006 (the "Schedule 13D") by Versailles Assets, LLC in connection with the Preferred Interests of Special Value Continuation Fund, LLC ("SVCF") is hereby amended by this Amendment No. 1. Item 5. Interest in Securities of the Issuer The Preferred Interest acquired by the Reporting Person were issued by Special Value Continuation Partners, LP ("SVCP"), an affiliate of SVCF. In the Schedule 13D the Reporting Person in error reported that such interests were issued by SVCF. The Reporting Person does not hold any securities issued by SVCF. 3 SIGNATURES After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct. Dated: August 15, 2006 Versailles Assets LLC By: /s/ Bernard J. Angelo ----------------------------------- Name: Bernard J. Angelo Title: Senior Vice President -----END PRIVACY-ENHANCED MESSAGE-----