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Type	Result	AUM

Philosophy Distressed and Special Situations Fund LP
Firm	Philosophy Capital Management LLC ✚
Fund #	805-2110029540
CIK #	0001997533
Sale
Fund	Hedge Fund
Phone	6509885500
Address	3201 Danville Boulevard, Suite 100 Alamo, California 94507
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Philosophy Capital Management LLC
Custodian	CIBC Bank USA, Goldman Sachs & Co LLC
Auditor	Ernst & Young LLP
Marketer
Broker	Goldman Sachs & Co LLC
Jurisdiction

Form D Offering
Filed	2023-10-16 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$5,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	20

Directors	Role	2011 - 2026
Jacob Rubin	Executive Officer
Yedi Wong	Executive Officer
Philosophy Capital Management LLC	Executive Officer

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