Found 4 results

Name Type of Offering Accepted Date
DISTRESSED & SPECIAL SITUATIONS FUND LTD See All Filings
D 2022-03-31 10:07:35
Amount To Be Raised $500,000,000
Associated Brokers / Dealers N/A
CIK Number 0001915041
Filed Document 0001915041-22-000002
Exclusions or Exemptions 506b
Accepted Date 2022-03-31 10:07:35
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business SWITZERLAND
Revenue or Assets $50,000,001 - $100,000,000
Type of Security Pooled Investment Fund
DISTRESSED & SPECIAL SITUATIONS FUND LTD See All Filings
D 2025-04-01 09:52:52
Amount To Be Raised $500,000,000
Associated Brokers / Dealers N/A
CIK Number 0001915041
Filed Document 0001915041-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-04-01 09:52:52
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business SWITZERLAND
Revenue or Assets Over $100,000,000
Type of Security Pooled Investment Fund
DISTRESSED & SPECIAL SITUATIONS FUND LTD See All Filings
D/A 2023-04-21 09:30:02
Amount To Be Raised $500,000,000
Associated Brokers / Dealers N/A
CIK Number 0001915041
Filed Document 0001915041-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-04-21 09:30:02
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business SWITZERLAND
Revenue or Assets $50,000,001 - $100,000,000
Type of Security Pooled Investment Fund
DISTRESSED & SPECIAL SITUATIONS FUND LTD See All Filings
D/A 2024-04-12 09:55:28
Amount To Be Raised $500,000,000
Associated Brokers / Dealers N/A
CIK Number 0001915041
Filed Document 0001915041-24-000001
Exclusions or Exemptions 506b
Accepted Date 2024-04-12 09:55:28
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business SWITZERLAND
Revenue or Assets $50,000,001 - $100,000,000
Type of Security Pooled Investment Fund