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EDGAR Submission
|
| Schema Version: X0707 |
| Submission Type: D |
| Test or Live: LIVE |
| Primary Issuer: |
| CIK: 1652895 |
| Entity Name: SB Special Situation Fund Ltd. - Class D |
| Issuer Address: |
| | Street 1: C/O MOURANT OZANNES CORP SERV (CAY) LTD. |
| | Street 2: 94 SOLARIS AVENUE, CAMANA BAY |
| | City: GRAND CAYMAN |
| | State or Country: E9 |
| | State or Country Description: CAYMAN ISLANDS |
| | ZIP Code: KY1-1108 |
| Issuer Phone Number: 1 345 949 4123 |
| Jurisdiction of Inc.: CAYMAN ISLANDS |
| Issuer Previous Name List: |
| | Value: None |
| EDGAR Previous Name List: |
| | Value: None |
| Entity Type: Corporation |
| Year of Inc.: |
| | Within Five Years? Yes |
| | Value: 2012 |
| Related-Persons List: |
| Related-Person Info: |
| | Related-Person Name: |
| | | First Name: A. |
| | | Middle Name: Dev |
| | | Last Name: Chodry |
| | Related-Person Address: |
| | | Street 1: 660 Madison Avenue |
| | | Street 2: 20th Floor |
| | | City: New York |
| | | State or Country: NY |
| | | State or Country Description: NEW YORK |
| | | ZIP Code: 10065 |
| | Related-Person Relationship List: |
| | | Relationship: Director |
| | Relationship Clarification: |
| Related-Person Info: |
| | Related-Person Name: |
| | | First Name: Roger |
| | | Middle Name: H. |
| | | Last Name: Hanson |
| | Related-Person Address: |
| | | Street 1: DMS Offshore Investment Services |
| | | Street 2: dms House 20 Genesis Close |
| | | City: Grand Cayman |
| | | State or Country: E9 |
| | | State or Country Description: CAYMAN ISLANDS |
| | | ZIP Code: KY1-1104 |
| | Related-Person Relationship List: |
| | | Relationship: Director |
| | Relationship Clarification: |
| Related-Person Info: |
| | Related-Person Name: |
| | | First Name: Don |
| | | Last Name: Seymour |
| | Related-Person Address: |
| | | Street 1: DMS Offshore Investment Services |
| | | Street 2: dms House 20 Genesis Close |
| | | City: Grand Cayman |
| | | State or Country: E9 |
| | | State or Country Description: CAYMAN ISLANDS |
| | | ZIP Code: KY1-1104 |
| | Related-Person Relationship List: |
| | | Relationship: Director |
| | Relationship Clarification: |
| Offering Data: |
| Industry Group: |
| | Industry Group Type: Pooled Investment Fund |
| | Investment Fund Info: |
| | | Investment Fund Type: Hedge Fund |
| | | Is '40 Act? No |
| Issuer Size: |
| | Aggregate Net Asset Value Range: Decline to Disclose |
| Federal Exemptions Exclusions: |
| | Item: 06b |
| | Item: 3C |
| | Item: 3C.7 |
| Type of Filing: |
| | New or Amendment: |
| | | Is Amendment? No |
| | Date of First Sale: |
| | | Value: 8/1/14 |
| Duration of Offering: |
| | More Than One Year? Yes |
| Types of Securities Offered: |
| | Is Pooled Investment Fund Type? Yes |
| Business-Combination Transaction: |
| | Is Business-Combination Transaction? No |
| | Clarification of Response: |
| Minimum Investment Accepted: 100,000 |
| Sales Compensation List: |
| Offering Sales Amounts: |
| | Total Offering Amount: Indefinite |
| | Total Amount Sold: 104,262,529 |
| | Total Remaining: Indefinite |
| | Clarification of Response: |
| Investors: |
| | Has Non-Accredited Investors? No |
| | Total Number Already Invested: 15 |
| Sales Commissions Finders Fees: |
| | Sales Commissions: |
| | | Dollar Amount: 0 |
| | Finders Fees: |
| | | Dollar Amount: 0 |
| | Clarification of Response: |
| Use of Proceeds: |
| | Gross Proceeds Used: |
| | | Dollar Amount: 0 |
| | Clarification of Response: |
| Signature Block: |
| | Authorized Representative? No |
| | Signature: |
| | | Issuer Name: SB Special Situation Fund Ltd. - Class D |
| | | Signature Name: /s/ A. Dev Chodry |
| | | Name of Signer: A. Dev Chodry |
| | | Signature Title: Director |
| | | Signature Date: 9/11/15 |
