0000902664-15-003503.txt : 20150828 0000902664-15-003503.hdr.sgml : 20150828 20150828062433 ACCESSION NUMBER: 0000902664-15-003503 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: 20150828 DATE AS OF CHANGE: 20150828 EFFECTIVENESS DATE: 20150828 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Latigo Ultra Fund, Ltd. CENTRAL INDEX KEY: 0001525747 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-183399 FILM NUMBER: 151079961 BUSINESS ADDRESS: STREET 1: C/O CITCO FUND SVCS (CAYMAN ISLANDS) LTD STREET 2: 89 NEXUS WAY, PO BOX 31106 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1205 BUSINESS PHONE: (345) 949-3977 MAIL ADDRESS: STREET 1: C/O CITCO FUND SVCS (CAYMAN ISLANDS) LTD STREET 2: 89 NEXUS WAY, PO BOX 31106 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1205 D/A 1 primary_doc.xml X0707 D/A LIVE 0001525747 Latigo Ultra Fund, Ltd. C/O CITCO FUND SVCS (CAYMAN ISLANDS) LTD 89 NEXUS WAY, PO BOX 31106 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1205 (345) 949-3977 CAYMAN ISLANDS None None Corporation true David Sabath 450 Park Avenue New York NY NEW YORK 10022 Director General Partner Don Seymour 450 Park Avenue New York NY NEW YORK 10022 Director David Bree 450 Park Avenue New York NY NEW YORK 10022 Director - 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 0000902664-14-003700 2009-06-01 true true false 100000 Indian Harbor, LLC 115584 None None ONE RIVER ROAD COS COB CT CONNECTICUT 06807 AL ALABAMA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII IL ILLINOIS MD MARYLAND MA MASSACHUSETTS MN MINNESOTA NJ NEW JERSEY NY NEW YORK OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA TN TENNESSEE TX TEXAS WY WYOMING false Indefinite 4743236 Indefinite false 7 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Latigo Ultra Fund, Ltd. /s/ David Sabath David Sabath Director 2015-08-28