0001013594-26-000060.txt : 20260121
0001013594-26-000060.hdr.sgml : 20260121
20260121115448
ACCESSION NUMBER: 0001013594-26-000060
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20260121
DATE AS OF CHANGE: 20260121
EFFECTIVENESS DATE: 20260121
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Locust Wood Ultra Fund, LP
CENTRAL INDEX KEY: 0001565681
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-189202
FILM NUMBER: 26545542
BUSINESS ADDRESS:
STREET 1: 90 PARK AVENUE
STREET 2: FLOOR 27
CITY: NEW YORK
STATE: NY
ZIP: 10016
BUSINESS PHONE: 212-354-5404
MAIL ADDRESS:
STREET 1: 90 PARK AVENUE
STREET 2: FLOOR 27
CITY: NEW YORK
STATE: NY
ZIP: 10016
FORMER COMPANY:
FORMER CONFORMED NAME: LOCUST WOOD LONG OPPORTUNITY, LP
DATE OF NAME CHANGE: 20170802
FORMER COMPANY:
FORMER CONFORMED NAME: LOCUST WOOD SELECT, LP
DATE OF NAME CHANGE: 20121231
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001565681
Locust Wood Ultra Fund, LP
90 PARK AVENUE
FLOOR 27
NEW YORK
NY
NEW YORK
10016
212-354-5404
DELAWARE
LOCUST WOOD LONG OPPORTUNITY, LP
LOCUST WOOD SELECT, LP
Limited Partnership
true
Stephen
J.
Errico
90 Park Avenue
Floor 27
New York
NY
NEW YORK
10016
Executive Officer
Stephen Errico is the managing member of Locust Wood Ultra Fund GP, LLC, the General Partner of the Issuer, and Locust Wood Capital Advisers, LLC, the Investment Manager of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001013594-25-000045
2013-02-01
true
true
true
false
250000
UBS Financial Services Inc.
8174
None
None
51 West 52nd Street
New York
NY
NY
NEW YORK
10019
All States
false
Triple A Partners LLC
142790
None
None
2032 Armacost Ave.
Los Angeles
CA
CALIFORNIA
90025
CA
CALIFORNIA
NY
NEW YORK
false
Indefinite
73923058
Indefinite
false
63
0
true
0
The sales agent receives a fee equal to a percentage of the management fees paid by investors introduced by the sales agent.
0
true
The Investment Manger receives a management fee equal to a specified percentage of the Issuer's net asset value.
false
Locust Wood Ultra Fund, LP
/s/ Paul Morris
Paul Morris
Chief Operating Officer
2026-01-21