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