0000919574-17-002626.txt : 20170310
0000919574-17-002626.hdr.sgml : 20170310
20170310095228
ACCESSION NUMBER: 0000919574-17-002626
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: 20170310
DATE AS OF CHANGE: 20170310
EFFECTIVENESS DATE: 20170310
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRISHIELD SPECIAL SITUATIONS FUND LLC
CENTRAL INDEX KEY: 0001434080
IRS NUMBER: 262006621
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-117771
FILM NUMBER: 17680448
BUSINESS ADDRESS:
STREET 1: TRISHIELD CAPITAL MANAGEMENT LLC
STREET 2: 1133 BROADWAY, SUITE 1126
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-256-1400
MAIL ADDRESS:
STREET 1: TRISHIELD CAPITAL MANAGEMENT LLC
STREET 2: 1133 BROADWAY, SUITE 1126
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: TRISHIELD DISTRESSED SECURITIES FUND LLC
DATE OF NAME CHANGE: 20080501
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001434080
TRISHIELD SPECIAL SITUATIONS FUND LLC
TRISHIELD CAPITAL MANAGEMENT LLC
1133 BROADWAY, SUITE 1126
NEW YORK
NY
NEW YORK
10010
212-256-1400
DELAWARE
None
TRISHIELD DISTRESSED SECURITIES FUND LLC
Limited Liability Company
true
--
Trishield Capital Management LLC
1133 Broadway, Suite 1126
New York
NY
NEW YORK
10010
Executive Officer
Investment Manager
--
Trishield Partners LLC
1133 Broadway, Suite 1126
New York
NY
NEW YORK
10010
Executive Officer
Managing Member
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-16-011794
2008-05-01
true
true
true
false
0
Jefferies LLC
2347
None
None
520 MADISON AVENUE
NEW YORK
NY
NEW YORK
10022
All States
false
Indefinite
147506583
Indefinite
false
85
0
true
0
true
The recipient listed in Item 12 is paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation.
0
true
The Investment Manager receives customary management fees as provided in the Issuer's offering documents.
true
TRISHIELD SPECIAL SITUATIONS FUND LLC
/s/Michael Leibert
Michael Leibert
Chief Operating Officer of the Investment Adviser
2017-03-10