0001341762-26-000001.txt : 20260318 0001341762-26-000001.hdr.sgml : 20260318 20260317173435 ACCESSION NUMBER: 0001341762-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260318 DATE AS OF CHANGE: 20260317 EFFECTIVENESS DATE: 20260318 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THIRD POINT ULTRA LTD CENTRAL INDEX KEY: 0001341762 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: D8 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-82358 FILM NUMBER: 26763714 BUSINESS ADDRESS: STREET 1: INTERNATIONAL FUND SERVICES IRELAND LTD STREET 2: 78 SIR JOHN ROGERSON'S QUAY CITY: DUBLIN 2 STATE: L2 ZIP: 00000 BUSINESS PHONE: 011-35-31-707-5000 MAIL ADDRESS: STREET 1: INTERNATIONAL FUND SERVICES IRELAND LTD STREET 2: 78 SIR JOHN ROGERSON'S QUAY CITY: DUBLIN 2 STATE: L2 ZIP: 00000 D/A 1 primary_doc.xml X0708 D/A LIVE 0001341762 THIRD POINT ULTRA LTD c/o Walkers Corporate (BVI) Limited 171 Main Street, PO Box 92 Road Town D8 VIRGIN ISLANDS, BRITISH VG1110 1-284-494-2204 VIRGIN ISLANDS, BRITISH Points West International Investments Limited None Corporation true John Banks Ballaclucas Cottage Top Crosby Road Marown Y8 ISLE OF MAN IM4 4HN Director Ronald J.A DeGraaf Drift 14A 1251 CD Laren P7 NETHERLANDS 00000 Director David Clive Litton Devonshire Corporate Services Limited 57 Howe Road Onchan Y8 ISLE OF MAN IM3 2AY Director Jana Tsilman 55 Hudson Yards New York NY NEW YORK 10001 Executive Officer CCO of the Investment Adviser Richard Mendy Haas 55 Hudson Yards New York NY NEW YORK 10001 Executive Officer Director CFO of the Investment Adviser Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001341762-25-000001 1997-05-01 true true true false 100000 Union Bancaire Privee, UBP SA None Union Bancaire Privee, UBP SA None Rue du Thone 96-98 CP 1320 Geneva V8 SWITZERLAND 00000 true Raymond James & Associates, Inc. 705 Raymond James & Associates, Inc. 705 880 Carillon Parkway St. Petersburg FL FLORIDA 33716 All States false UBS Financial Services Inc. 8174 UBS Financial Services Inc. 8174 1285 Avenue of the Americas New York NY NEW YORK 10019 All States false Rockefeller Financial LLC 291361 Rockefeller Financial LLC 291361 45 Rockefeller Plaza, Floor 5 New York NY NEW YORK 10111 All States false Citigroup Global Markets Inc. 7059 Citigroup Global Markets Inc. 7059 153 East 53rd Street New York NY NEW YORK 10022 All States false Morgan Stanley Smith Barney LLC 149777 Morgan Stanley Smith Barney LLC 149777 522 Fifth Avenue 13th Floor New York NY NEW YORK 10036 All States false Merrill Lynch Pierce Fenner & Smith Incorporated 7691 Merrill Lynch Pierce Fenner & Smith Incorporated 7691 One Bryant Park New York NY NEW YORK 10036 All States false Indefinite 5717071210 Indefinite false 713 5200000 true 0 The estimate of fees includes projected fees payable over the next 12 months. 0 true false THIRD POINT ULTRA LTD Jana Tsilman Jana Tsilman CCO of the Investment Adviser 2026-03-16