0000919574-16-013852.txt : 20160628
0000919574-16-013852.hdr.sgml : 20160628
20160628130030
ACCESSION NUMBER: 0000919574-16-013852
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: 20160628
DATE AS OF CHANGE: 20160628
EFFECTIVENESS DATE: 20160628
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRISHIELD SPECIAL SITUATIONS FUND LTD.
CENTRAL INDEX KEY: 0001613501
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-220856
FILM NUMBER: 161735480
BUSINESS ADDRESS:
STREET 1: C/O TRISHIELD CAPITAL MANAGEMENT LLC
STREET 2: 540 MADISON AVENUE, 14TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-256-1400
MAIL ADDRESS:
STREET 1: C/O TRISHIELD CAPITAL MANAGEMENT LLC
STREET 2: 540 MADISON AVENUE, 14TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001613501
TRISHIELD SPECIAL SITUATIONS FUND LTD.
ELIAN FIDUCIARY SERVICES (CAYMAN) LTD
89 NEXUS WAY
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9007
+1 345 815 1400
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
-
-
Trishield Capital Management LLC
540 Madison Avenue
14th Floor
New York
NY
NEW YORK
10022
Executive Officer
Promoter
Investment Manager
Robert
Harteveldt
Trishield Capital Management LLC
540 Madison Avenue, 14th Floor
New York
NY
NEW YORK
10022
Director
Julie
Hughes
Elian Fidiciary Services (Cayman)
89 Nexus Way, Camana Bay
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9007
Director
Cormac
Sheehan
Elian Fidiciary Services (Cayman)
89 Nexus Way, Camana Bay
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9007
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-15-005415
2014-04-01
true
true
true
false
100000
Jefferies LLC
2347
None
None
520 MADISON AVENUE
NEW YORK
NY
NEW YORK
10022
All States
false
Indefinite
7688698
Indefinite
false
4
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 is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents.
false
TRISHIELD SPECIAL SITUATIONS FUND LTD.
/s/ Robert Harteveldt
Robert Harteveldt
Director
2016-06-28