0001525746-20-000003.txt : 20200902 0001525746-20-000003.hdr.sgml : 20200902 20200902133412 ACCESSION NUMBER: 0001525746-20-000003 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: 20200902 DATE AS OF CHANGE: 20200902 EFFECTIVENESS DATE: 20200902 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: 201156423 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 Latigo Ultra Fund, L.P. Limited Partnership true n/a Pretium Ultra Fund GP, LP 810 7th Avenue 24th Floor New York NY NEW YORK 10019 Executive Officer General Partner n/a Pretium REO GP, LLC 810 7th Avenue 24th Floor New York NY NEW YORK 10019 Executive Officer Investment Manager Donald Mullen Pretium REO GP, LLC 810 7th Avenue, 24th Floor New York NY NEW YORK 10019 Executive Officer Matthew Cantor Pretium REO GP, LLC 810 7th Avenue, 24th Floor New York NY NEW YORK 10019 Executive Officer David Sabath Pretium REO GP, LLC 810 7th Avenue, 24th Floor New York NY NEW YORK 10019 Executive Officer David Ford Pretium REO GP, LLC 810 7th Avenue, 24th Floor New York NY NEW YORK 10019 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-19-003586 2011-09-01 true true false 0 Indefinite 38245137 Indefinite false 26 0 0 0 false Pretium Ultra Fund, L.P. Jonathan Ezrow Jonathan Ezrow Chief Financial Officer of Investment Manager 2020-09-02