0001374721-25-000002.txt : 20251229 0001374721-25-000002.hdr.sgml : 20251229 20251229093659 ACCESSION NUMBER: 0001374721-25-000002 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)(1) FILED AS OF DATE: 20251229 DATE AS OF CHANGE: 20251229 EFFECTIVENESS DATE: 20251229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ullico Diversified International Equity Fund, L.P. CENTRAL INDEX KEY: 0001374721 ORGANIZATION NAME: EIN: 743178242 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-181774 FILM NUMBER: 251604341 BUSINESS ADDRESS: STREET 1: 8403 COLESVILLE RD. STREET 2: 13TH FLOOR CITY: SILVER SPRING STATE: MD ZIP: 20910 BUSINESS PHONE: 202 682-7927 MAIL ADDRESS: STREET 1: 8403 COLESVILLE RD. STREET 2: 13TH FLOOR CITY: SILVER SPRING STATE: MD ZIP: 20910 FORMER COMPANY: FORMER CONFORMED NAME: ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND L P DATE OF NAME CHANGE: 20060906 D/A 1 primary_doc.xml X0708 D/A LIVE 0001374721 Ullico Diversified International Equity Fund, L.P. 8403 COLESVILLE RD. 13TH FLOOR SILVER SPRING MD MARYLAND 20910 202 682-7927 DELAWARE ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND L P Limited Partnership true Cathy Humphrey 8403 Colesville Rd Silver Spring MD MARYLAND 20910 Executive Officer Director Joseph Linehan 8403 Colesville Rd Silver Spring MD MARYLAND 20910 Executive Officer Director Herbert Kolben 8403 Colesville Rd Silver Spring MD MARYLAND 20910 Executive Officer Director Richard LaRocque 8403 Colesville Rd Silver Spring MD MARYLAND 20910 Executive Officer Kenneth Dunlop Scott 8403 Colesville Rd Silver Spring MD MARYLAND 20910 Director James Hugh Darcey 8403 Colesville Rd Silver Spring MD MARYLAND 20910 Executive Officer Yinan Yu 8403 Colesville Rd Silver Spring MD MARYLAND 20910 Executive Officer Director Peter Haley 8403 Colesville Rd Silver Spring MD MARYLAND 20910 Executive Officer N/A Ullico Investment Advisors, Inc. 8403 Colesville Rd Silver Spring MD MARYLAND 20910 Director A registered investment adviser (RIA) Pooled Investment Fund Other Investment Fund false Over $100,000,000 06b 3C 3C.1 true 0001985025-24-000009 2006-09-01 true true false 1000000 Pistner, Michael 2932182 Ullico Investment Company, LLC 135195 8403 Colesville Rd Silver Spring MD MARYLAND 20910 All States false Howe, Luke 5779141 Ullico Investment Company, LLC 135195 111 S. Wacker Dr Suite 3925 Chicago IL ILLINOIS 60606 All States false White, Patrick 4344341 Ullico Investment Company, LLC 135195 8403 Colesville Rd Silver Spring MD MARYLAND 20910 All States false Indefinite 1006200003 Indefinite true 1 30 339026 true 0 0 false Ullico Diversified International Equity Fund, L.P. Cathy Humphrey Cathy Humphrey SVP, Chief Operating Officer 2025-12-10