Benefit Street Partners Special Situations Fund (Cayman) L.P.

Form D Filings

Location: Grand Cayman, Cayman Islands
Investment Fund Type: Private Equity Fund
Industry Group: Pooled Investment Fund
Related People: Benefit Street Partners Special Situations GP L.P., Benefit Street Partners Special Situations Ultimate GP L.L.C., Benefit Street Partners L.L.C., Richard J. Byrne, Thomas J. Gahan, David J. Manlowe, Michael E. Paasche, Ray Costa, Brent Buckley, Benefit Street Partners Distressed Opportunities GP L.P., Benefit Street Partners Distressed Opportunities Ultimate GP L.L.C.
Entity Type: Limited Partnership
CIK: 0001674171
Previous Names: Benefit Street Partners Special Situations Fund (Cayman) L.P., Benefit Street Partners Distressed Opportunities Fund (Cayman) L.P.
All SEC Filings: View on sec.gov

Date Filed	Security Types	Amount Sold Diff	Total Amount Sold	Total Offering	Amount Remaining	First Sale	Signed	Form	SEC Link
8/9/2017	Pooled Investment Fund	$104,500,000	$310,500,000	Indefinite	Indefinite	4/25/2016	8/9/2017	D/A	000090266417003228
1/26/2017	Equity, Pooled Investment Fund	$151,000,000	$206,000,000	Indefinite	Indefinite	4/25/2016	1/26/2017	D/A	000090266417000473
5/10/2016	Equity, Pooled Investment Fund	$55,000,000	$55,000,000	Indefinite	Indefinite	4/25/2016	5/10/2016	D	000090266416006944