DISTRESSED & SPECIAL SITUATIONS FUND LTD — Form D

DISTRESSED & SPECIAL SITUATIONS FUND LTD of GENEVA, V8, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2022-03-31. The offering totals $500.0M. Industry: Pooled Investment Fund.

Offering

• Filed: 2022-03-31
• Form: D
• Accession: 0001915041-22-000002
• Industry: Pooled Investment Fund
• Exemptions: 06b
• Total offering: $500.0M
• Remaining: $500.0M
• Minimum investment: $100K
• Security types: fund interests
• SEC file number: 021-439781

Issuer

• Name: DISTRESSED & SPECIAL SITUATIONS FUND LTD
• CIK: 0001915041
• Entity type: Limited Liability Company
• Jurisdiction: CAYMAN ISLANDS
• Incorporated: 2021
• Address: C/O PICTET ASSET MANAGEMENT SA FOA COMPLIANCE/ 60 ROUTE DES ACACIAS, GENEVA, V8, 1211-73
• Phone: 0041583232323

Officers, directors & promoters (2)

Other filings by this issuer (4)

More

• CIK 1915041 on SEC EDGAR (source of record)
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