0000905718-21-000924.txt : 20210716
0000905718-21-000924.hdr.sgml : 20210716
20210716113606
ACCESSION NUMBER: 0000905718-21-000924
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)(1)
FILED AS OF DATE: 20210716
DATE AS OF CHANGE: 20210716
EFFECTIVENESS DATE: 20210716
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SPECIAL SITUATIONS PRIVATE EQUITY FUND L P
CENTRAL INDEX KEY: 0001035570
IRS NUMBER: 133916551
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-47386
FILM NUMBER: 211094647
BUSINESS ADDRESS:
STREET 1: 153 EAST 53RD ST
STREET 2: 51ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 2128325300
MAIL ADDRESS:
STREET 1: 153 EAST 53RD ST
STREET 2: 51ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001035570
SPECIAL SITUATIONS PRIVATE EQUITY FUND L P
527 MADISON AVENUE
SUITE 2600
NEW YORK
NY
NEW YORK
10022
212-319-6670
DELAWARE
None
None
Limited Partnership
true
Austin
W.
Marxe
527 Madison Avenue
Suite 2600
New York
NY
NEW YORK
10022
Executive Officer
Mr. Marxe is the President of AWM Investment Company, Inc., the investment advisor to the fund.
David
M.
Greenhouse
527 Madison Avenue
Suite 2600
New York
NY
NEW YORK
10022
Executive Officer
Adam
Stettner
527 Madison Avenue
Suite 2600
New York
NY
NEW YORK
10022
Executive Officer
-
MG Advisers LLC
527 Madison Avenue
Suite 2600
New York
NY
NEW YORK
10022
Executive Officer
General Partner
-
AWM Investment Company Inc.
527 Madison Avenue
Suite 2600
New York
NY
NEW YORK
10022
Executive Officer
Investment Advisor
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0000905718-16-001549
1997-04-01
true
true
true
false
0
Indefinite
64803287
Indefinite
false
108
0
true
0
true
The Issuer may from time to time elect to engage third party broker dealers. Any commissions and/or expenses paid to such broker dealers will be paid by the General Partner out of net profits.
0
true
The Investment Advisor receives an asset based management fee.
false
SPECIAL SITUATIONS PRIVATE EQUITY FUND L P
/s/ Adam Stettner
Adam Stettner
Executive Officer
2021-07-16