0001393725-19-000097.txt : 20190621 0001393725-19-000097.hdr.sgml : 20190621 20190621165640 ACCESSION NUMBER: 0001393725-19-000097 CONFORMED SUBMISSION TYPE: D 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: 20190621 DATE AS OF CHANGE: 20190621 EFFECTIVENESS DATE: 20190621 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lateral U.S. Credit Opportunities Fund AI, L.P. CENTRAL INDEX KEY: 0001779804 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-342525 FILM NUMBER: 19912179 BUSINESS ADDRESS: STREET 1: 400 S. EL CAMINO ROAD, SUITE 1100 CITY: SAN MATEO STATE: CA ZIP: 94402 BUSINESS PHONE: 650-396-2200 MAIL ADDRESS: STREET 1: 400 S. EL CAMINO ROAD, SUITE 1100 CITY: SAN MATEO STATE: CA ZIP: 94402 D 1 primary_doc.xml X0708 D LIVE 0001779804 Lateral U.S. Credit Opportunities Fund AI, L.P. 400 S. EL CAMINO REAL, SUITE 1100 SAN MATEO CA CALIFORNIA 94402 650-396-2200 DELAWARE None None Limited Partnership true 2017 N/A Lateral Credit Opportunities, LLC 400 S. EL CAMINO REAL, SUITE 1100 SAN MATEO CA CALIFORNIA 94402 Executive Officer General Partner N/A Lateral Investment Management, LLC 400 S. EL CAMINO REAL, SUITE 1100 SAN MATEO CA CALIFORNIA 94402 Executive Officer Management Company Richard de Silva 400 S. EL CAMINO REAL, SUITE 1100 SAN MATEO CA CALIFORNIA 94402 Executive Officer Manager of the General Partner Kenneth Masters 400 S. EL CAMINO REAL, SUITE 1100 SAN MATEO CA CALIFORNIA 94402 Executive Officer Manager of the General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2017-09-28 true true true false 0 Indefinite 6225000 Indefinite false 6 0 0 0 The general partner is entitled to carried interest and the management company is entitled to a management fee. The carried interest and the management fee are fully discussed in the issuer's confidential offering materials. false Lateral U.S. Credit Opportunities Fund AI, L.P. /s/ Richard de Silva Richard de Silva Manager of the General Partner of the Issuer 2019-06-21