0001621804-16-000002.txt : 20161007 0001621804-16-000002.hdr.sgml : 20161007 20161006180657 ACCESSION NUMBER: 0001621804-16-000002 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)(1) FILED AS OF DATE: 20161007 DATE AS OF CHANGE: 20161006 EFFECTIVENESS DATE: 20161007 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Latticework Investors, LP CENTRAL INDEX KEY: 0001621804 IRS NUMBER: 465518991 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-226180 FILM NUMBER: 161925719 BUSINESS ADDRESS: STREET 1: 2212 238TH PL NE CITY: SAMMAMISH STATE: WA ZIP: 98074 BUSINESS PHONE: 425-836-2806 MAIL ADDRESS: STREET 1: 2212 238TH PL NE CITY: SAMMAMISH STATE: WA ZIP: 98074 D/A 1 primary_doc.xml X0707 D/A LIVE 0001621804 Latticework Investors, LP 2212 238TH PL NE SAMMAMISH WA WASHINGTON 98074 425-836-2806 WASHINGTON None None Limited Partnership true 2014 Feng Zhou 2212 238th PL NE Sammamish WA WASHINGTON 98074 Executive Officer Feng Zhou is the Managing Member of Latticework Capital, LLC, the General Partner of Latticework Investors, LP Pooled Investment Fund Hedge Fund false $5,000,001 - $25,000,000 06b 3C 3C.1 true 0001621804-15-000001 2014-10-04 true true false 100000 Indefinite 9408095 Indefinite false 33 0 0 0 Management fee: 1% annually. Performance allocation: 20% of returns in excess of 5%. false Latticework Investors, LP FengZhou Feng Zhou Manager of Latticework Capital, LLC 2016-10-06