0000902664-18-003315.txt : 20180829 0000902664-18-003315.hdr.sgml : 20180829 20180829100149 ACCESSION NUMBER: 0000902664-18-003315 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20180829 DATE AS OF CHANGE: 20180829 EFFECTIVENESS DATE: 20180829 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Latigo Ultra Fund, L.P. CENTRAL INDEX KEY: 0001525746 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-165739 FILM NUMBER: 181043188 BUSINESS ADDRESS: STREET 1: C/O LATIGO GP LLC STREET 2: 450 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 754-1610 MAIL ADDRESS: STREET 1: C/O LATIGO GP LLC STREET 2: 450 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0001525746 Latigo Ultra Fund, L.P. C/O LATIGO GP LLC 450 PARK AVENUE NEW YORK NY NEW YORK 10022 (212) 754-1610 DELAWARE None None Limited Partnership true - Latigo GP LLC 450 Park Avenue New York NY NEW YORK 10022 Executive Officer Promoter General Partner David Ford 450 Park Avenue New York NY NEW YORK 10022 Executive Officer Managing Member of the General Partner David Sabath 450 Park Avenue New York NY NEW YORK 10022 Executive Officer Managing Member of the General Partner - Latigo Partners, L.P. 450 Park Avenue New York NY NEW YORK 10022 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-15-003504 2011-09-01 true true false 0 Old City Securities, LLC 171910 None None 445 CENTRAL AVENUE, SUITE 328 CEDARHURST NY NEW YORK 11516 CA CALIFORNIA CT CONNECTICUT FL FLORIDA MD MARYLAND MA MASSACHUSETTS NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA TX TEXAS false Fidante Partners USA LLC 288469 None None LEVEL 6, 120 FIFTH AVENUE NEW YORK NY NEW YORK 10011 AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MO MISSOURI NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA SC SOUTH CAROLINA TN TENNESSEE TX TEXAS VA VIRGINIA WA WASHINGTON WI WISCONSIN false Indefinite 38245137 Indefinite false 26 0 0 All fees are paid by the management company after receipt of compensation. 0 The fund charges a management fee that is described in the fund's offering documents. false Latigo Ultra Fund, L.P. /s/ David Sabath David Sabath Managing Member of the General Partner 2018-08-29