0001595369-13-000001.txt : 20131227 0001595369-13-000001.hdr.sgml : 20131227 20131227155426 ACCESSION NUMBER: 0001595369-13-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20131227 DATE AS OF CHANGE: 20131227 EFFECTIVENESS DATE: 20131227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ultima Hospitality Co-Investment Fund, L.L.C. CENTRAL INDEX KEY: 0001595369 IRS NUMBER: 800966606 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-208859 FILM NUMBER: 131300844 BUSINESS ADDRESS: STREET 1: 30 S. WACKER DRIVE STREET 2: SUITE 3600 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-948-4500 MAIL ADDRESS: STREET 1: 30 S. WACKER DRIVE STREET 2: SUITE 3600 CITY: CHICAGO STATE: IL ZIP: 60606 D 1 primary_doc.xml X0707 D LIVE 0001595369 Ultima Hospitality Co-Investment Fund, L.L.C. 30 S. WACKER DRIVE SUITE 3600 CHICAGO IL ILLINOIS 60606 312-948-4500 DELAWARE None None Limited Liability Company true 2013 * Ultima Hospitality Fund Managers, L.L.C. 30 S. Wacker Drive Suite 3600 Chicago IL ILLINOIS 60606 Director Manager of Issuer * Ultima Holdings, L.L.C. 30 S. Wacker Drive Suite 3600 Chicago IL ILLINOIS 60606 Director Manager of Ultima Hospitality Fund Managers, L.L.C. * Ultima Equities, L.L.C. 30 S. Wacker Drive Suite 3600 Chicago IL ILLINOIS 60606 Director Manager of Ultima Holdings, L.L.C. * Waterton Commercial Properties, L.L.C. 30 S. Wacker Drive Suite 3600 Chicago IL ILLINOIS 60606 Director Manager of Ultima Equities, L.L.C. Peter M. Vilim 30 S. Wacker Drive Suite 3600 Chicago IL ILLINOIS 60606 Executive Officer Manager of Waterton Commercial Properties, L.L.C. * Ultima Hospitality, L.L.C. 30 S. Wacker Drive Suite 3600 Chicago IL ILLINOIS 60606 Promoter Sponsor Marc Swerdlow 30 S. Wacker Drive Suite 3600 Chicago IL ILLINOIS 60606 Executive Officer General Counsel Tenzin Wangyal 30 S. Wacker Drive Suite 3600 Chicago IL ILLINOIS 60606 Executive Officer Promoter Assistant Vice President, Investor Relations Michelle C. Wells 30 S. Wacker Drive Suite 3600 Chicago IL ILLINOIS 60606 Executive Officer Promoter Senior Vice President, Investor Relations Richard Hurd 30 S. Wacker Drive Suite 3600 Chicago IL ILLINOIS 60606 Executive Officer Chief Investment Officer Nir Liebling 30 S. Wacker Drive Suite 3600 Chicago IL ILLINOIS 60606 Executive Officer Chief Investment Officer, Ultima Hospitality, L.L.C. Mark Zettl 30 S. Wacker Drive Suite 3600 Chicago IL ILLINOIS 60606 Executive Officer Chief Operating Officer, Ultima Hospitality, L.L.C. David Schwartz 30 S. Wacker Drive Suite 3600 Chicago IL ILLINOIS 60606 Executive Officer Manager of Waterton Commercial Properties, L.L.C. Pooled Investment Fund Other Investment Fund false $5,000,001 - $25,000,000 06b false 2013-12-16 true true true Limited Liability Company Interests false 100000 5150000 5150000 0 false 13 0 0 151500 true Asset Management Fee - $51,500.00 Offering Fee - $100,000.00 false Ultima Hospitality Co-Investment Fund, L.L.C. Peter M. Vilim Peter M. Vilim Manager of Ultimate Manager of Issuer 2013-12-23