0000919574-14-003787.txt : 20140620 0000919574-14-003787.hdr.sgml : 20140620 20140620093655 ACCESSION NUMBER: 0000919574-14-003787 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: 20140620 DATE AS OF CHANGE: 20140620 EFFECTIVENESS DATE: 20140620 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CFIP ULTRA OVERSEAS FUND, LTD. CENTRAL INDEX KEY: 0001551633 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-180814 FILM NUMBER: 14931777 BUSINESS ADDRESS: STREET 1: C/O CHICAGO FUNDAMENTAL INVESTMENT STREET 2: 71 SOUTH WACKER DRIVE, SUITE 3495 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-416-4300 MAIL ADDRESS: STREET 1: C/O CHICAGO FUNDAMENTAL INVESTMENT STREET 2: 71 SOUTH WACKER DRIVE, SUITE 3495 CITY: CHICAGO STATE: IL ZIP: 60606 D/A 1 primary_doc.xml X0707 D/A LIVE 0001551633 CFIP ULTRA OVERSEAS FUND, LTD. C/O CHICAGO FUNDAMENTAL INVESTMENT 71 SOUTH WACKER DRIVE, SUITE 3495 CHICAGO IL ILLINOIS 60606 312-416-4300 CAYMAN ISLANDS None None Corporation true 2012 Steven J. Novatney 71 South Wacker Drive Suite 3495 Chicago IL ILLINOIS 60606 Director Steven J. Novatney is also a Managing Member of Chicago Fundamental Investment Partners, LLC, the Investment Manager of the Issuer. David N. Bree dms House 20 Genesis Close Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Aldo Ghisletta dms House 20 Genesis Close Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-12-004207 2012-07-01 true true false 5000000 Indefinite 36807145 Indefinite false 10 0 0 0 The Investment Manager, or its affiliate, is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. false CFIP ULTRA OVERSEAS FUND, LTD. /s/ Steven J. Novatney Steven J. Novatney Director of the Issuer 2014-06-20