0001621804-20-000001.txt : 20201001 0001621804-20-000001.hdr.sgml : 20201001 20200930183013 ACCESSION NUMBER: 0001621804-20-000001 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: 20201001 DATE AS OF CHANGE: 20200930 EFFECTIVENESS DATE: 20201001 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: 201213681 BUSINESS ADDRESS: STREET 1: 21850 SE 1ST ST CITY: SAMMAMISH STATE: WA ZIP: 98074 BUSINESS PHONE: 425-836-2806 MAIL ADDRESS: STREET 1: 21850 SE 1ST ST CITY: SAMMAMISH STATE: WA ZIP: 98074 D/A 1 primary_doc.xml X0708 D/A LIVE 0001621804 Latticework Investors, LP 21850 SE 1ST ST SAMMAMISH WA WASHINGTON 98074 425-836-2806 WASHINGTON None None Limited Partnership true Feng Zhou 21850 SE 1st St 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 Decline to Disclose 06b 3C 3C.1 true 0001621804-19-000001 2014-10-04 true true false 200000 Indefinite 13925595 Indefinite false 40 0 0 0 Management fee: 1% annually. Performance allocation: 20% of returns in excess of 5%. false Latticework Investors, LP Feng Zhou Feng Zhou Manager of Latticework Capital, LLC 2020-09-30