Form D · Hedge Fund
DISTRESSED & SPECIAL SITUATIONS FUND LTD
Geneva, V8 · CIK 0001915041
Offering snapshot reported Apr 1, 2026 · SEC filing
- Reported sold
- Yet to sell Offering amount: $500M
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 1, 2026 | Initial | Yet to sell | No comparison | 0 | SEC filing |
| Apr 1, 2025 | Initial | Yet to sell | No comparison | 0 | SEC filing |
| Apr 12, 2024 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Apr 21, 2023 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Mar 31, 2022 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-578680
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| NA | None |
Source: Form D, filed Apr 1, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Steve Huguenin Virchaux | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Pictet Asset Management Sa Foa Compliance/ 60 Route Des Acacias
Geneva, V8, 1211-73
Geneva, V8, 1211-73