# 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)

| Name | Role | Location |
| --- | --- | --- |
| Steve Huguenin-Virchaux | Director | GENEVA, V8 |
| Steve Huguenin-Virchaux | Related Person | GENEVA, V8 |

## Other filings by this issuer (4)

| Filed | Form | Offering | Sold |
| --- | --- | --- | --- |
| [2026-04-01](https://search.stillhousedata.com/formd/0001915041-26-000001) | D | $500.0M | — |
| [2025-04-01](https://search.stillhousedata.com/formd/0001915041-25-000001) | D | $500.0M | — |
| [2024-04-12](https://search.stillhousedata.com/formd/0001915041-24-000001) | D/A | $500.0M | — |
| [2023-04-21](https://search.stillhousedata.com/formd/0001915041-23-000001) | D/A | $500.0M | — |

## More

- [CIK 1915041 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1915041&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0001915041-22-000002.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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