0001814143-20-000005.txt : 20200720 0001814143-20-000005.hdr.sgml : 20200720 20200720132516 ACCESSION NUMBER: 0001814143-20-000005 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: 20200720 DATE AS OF CHANGE: 20200720 EFFECTIVENESS DATE: 20200720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Latticewave Fund, LP CENTRAL INDEX KEY: 0001814143 IRS NUMBER: 830965270 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-371376 FILM NUMBER: 201036098 BUSINESS ADDRESS: STREET 1: 206 GLEN MEADOW COURT CITY: DANVILLE STATE: CA ZIP: 94526 BUSINESS PHONE: (415) 317-6061 MAIL ADDRESS: STREET 1: 206 GLEN MEADOW COURT CITY: DANVILLE STATE: CA ZIP: 94526 D 1 primary_doc.xml X0708 D LIVE 0001814143 Latticewave Fund, LP 206 GLEN MEADOW COURT DANVILLE CA CALIFORNIA 94526 (415) 317-6061 DELAWARE None None Limited Partnership true 2020 Sina N/A Vaziri 206 Glen Meadow Ct Danville CA CALIFORNIA 94526 Executive Officer Promoter Manager of Latticewave Management, LLC, the Investment Manger of the Issuer N/A N/A Latticewave Capital, LLC 206 Glen Meadow Ct Danville CA CALIFORNIA 94526 Promoter General Partner of the Issuer N/A N/A Latticewave Management, LLC 206 Glen Meadow Ct Danville CA CALIFORNIA 94526 Promoter Investment Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true false 100000 Indefinite 0 Indefinite false 0 0 true 0 true 0 true Organizational expenses will be reimbursed by the Issuer to the General Partner and/or Investment Manager. A management fee is paid quarterly to the Investment Manager as described in the Issuer's offering documents. false Latticewave Fund, LP Sina Vaziri Sina Vaziri Manager 2020-07-17