0000950142-22-002620.txt : 20220831 0000950142-22-002620.hdr.sgml : 20220831 20220831140445 ACCESSION NUMBER: 0000950142-22-002620 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: 20220831 DATE AS OF CHANGE: 20220831 EFFECTIVENESS DATE: 20220831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pretium 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: 221217577 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 FORMER COMPANY: FORMER CONFORMED NAME: Latigo Ultra Fund, L.P. DATE OF NAME CHANGE: 20110713 D/A 1 primary_doc.xml X0708 D/A LIVE 0001525746 Pretium Ultra Fund, L.P. 810 7TH AVENUE 24TH FLOOR NEW YORK NY NEW YORK 10019 212-257-5757 DELAWARE None Latigo Ultra Fund, L.P. Limited Partnership true - Pretium Ultra Fund GP, LP 810 7th Avenue 24th Floor New York NY NEW YORK 10019 Promoter General Partner of the Issuer Donald Mullen 810 Seventh Avenue, 24th Floor New York NY NEW YORK 10019 Executive Officer Chief Executive Officer Lee M. Alexander 810 Seventh Avenue, 24th Floor New York NY NEW YORK 10019 Executive Officer Chief Operating Officer Jeffrey Meriggi 810 Seventh Avenue, 24th Floor New York NY NEW YORK 10019 Executive Officer Chief Legal Officer Christopher Weidler 810 Seventh Avenue, 24th Floor New York NY NEW YORK 10019 Executive Officer Chief Financial Officer David Sabath 810 Seventh Avenue, 24th Floor New York NY NEW YORK 10019 Executive Officer Senior Managing Director David Ford 810 Seventh Avenue, 24th Floor New York NY NEW YORK 10019 Executive Officer Senior Managing Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000950142-21-002761 2011-09-01 true true false 5000000 Indefinite 58245137 Indefinite false 27 0 0 0 false Pretium Ultra Fund, L.P. /s/ Christopher Weidler Christopher Weidler Chief Financial Officer 2022-08-31