DAYBREAK SPECIAL SITUATIONS FUND, L.P.

Profile

Company Names

DAYBREAK SPECIAL SITUATIONS FUND, L.P.

Addresses

100 EAST COOK AVE, SUITE 100, LIBERTYVILLE, IL 60048

100 EAST COOK AVE, SUITE 201, LIBERTYVILLE, IL 60048

Phone Numbers

847-968-2655

 

Entity Type:

LIMITED PARTNERSHIP

Industry:

HEDGE FUND

Year Incorporated:

2007

State Incorporated:

DELAWARE

Total Amount Raised:

$5,168,823.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2007-12-01 
$5,168,823.00 
INDEFINITE 
INDEFINITE 
Equity 
People
First Name
Middle Name
Last Name
Titles
Related Companies
LAWRENCE 
JOHN 
BUTZ 
EXECUTIVE OFFICER, PROMOTER
DAYBREAK SPECIAL SITUATIONS FUND, L.P.   |  DAYBREAK SPECIAL SITUATIONS FUND, LTD.   |  DAYBREAK SPECIAL SITUATIONS MAST FUND, LTD.
N/A 
 
DAYBREAK CAPITAL MANAGEMENT, LLC 
DIRECTOR, PROMOTER
DAYBREAK SPECIAL SITUATIONS FUND, L.P.   |  DAYBREAK SPECIAL SITUATIONS FUND, LTD.   |  DAYBREAK SPECIAL SITUATIONS MAST FUND, LTD.
JOHN 
GERARD 
PRINZ 
EXECUTIVE OFFICER, PROMOTER
DAYBREAK SPECIAL SITUATIONS FUND, L.P.   |  DAYBREAK SPECIAL SITUATIONS FUND, LTD.   |  DAYBREAK SPECIAL SITUATIONS MAST FUND, LTD.
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
2011-03-23
D/A
Link
HEDGE FUND 
 
 
Equity 
2007-12-01 
2010-03-29
D/A
Link
HEDGE FUND 
 
 
Equity 
2007-12-01 
2009-04-06
D/A
Link
HEDGE FUND 
 
 
Equity 
2007-12-01 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#