0001525747-20-000002.txt : 20200831 0001525747-20-000002.hdr.sgml : 20200831 20200831172528 ACCESSION NUMBER: 0001525747-20-000002 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: 20200831 DATE AS OF CHANGE: 20200831 EFFECTIVENESS DATE: 20200831 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: 201152624 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 X0708 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 N/A Pretium Credit Management, LLC 810 7th Avenue 24th Floor New York NY NEW YORK 10019 Promoter Investment Manager Donald Mullen Pretium Credit Management, LLC 810 7th Avenue, 24th Floor New York NY NEW YORK 10019 Executive Officer Matthew Cantor Pretium Credit Management, LLC 810 7th Avenue, 24th Floor New York NY NEW YORK 10019 Executive Officer David Sabath Pretium Credit Management, LLC 810 7th Avenue, 24th Floor New York NY NEW YORK 10019 Executive Officer David Ford Pretium Credit Management, 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 0000902664-19-003585 2009-06-01 true true false 0 Indefinite 19969675 Indefinite Total Amount Sold applies to Issuer and certain related entities. false 7 0 0 0 false Latigo Ultra Fund, Ltd. Jonathan Ezrow Jonathan Ezrow Chief Financial Officer of the Investment Manager 2020-08-31