0001095449-22-000071.txt : 20220707 0001095449-22-000071.hdr.sgml : 20220707 20220707152529 ACCESSION NUMBER: 0001095449-22-000071 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20220707 DATE AS OF CHANGE: 20220707 EFFECTIVENESS DATE: 20220707 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ubuntu Income & Private Equity Fund, LP CENTRAL INDEX KEY: 0001857838 IRS NUMBER: 843579854 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-398252 FILM NUMBER: 221071538 BUSINESS ADDRESS: STREET 1: 2794 GATEWAY ROAD CITY: CARLSBAD STATE: CA ZIP: 92009 BUSINESS PHONE: (858) 764-7200 MAIL ADDRESS: STREET 1: 2794 GATEWAY ROAD CITY: CARLSBAD STATE: CA ZIP: 92009 FORMER COMPANY: FORMER CONFORMED NAME: Ubuntu Income & Private Equity Fund, LLC DATE OF NAME CHANGE: 20210420 D/A 1 primary_doc.xml X0708 D/A LIVE 0001857838 Ubuntu Income & Private Equity Fund, LP 2794 GATEWAY ROAD CARLSBAD CA CALIFORNIA 92009 (858) 764-7200 DELAWARE Ubuntu Income & Private Equity Fund, LLC Limited Partnership true 2021 N/A Cottingham Management Company, LLC 2794 Gateway Road Carlsbad CA CALIFORNIA 92009 Executive Officer General Partner Stephen Philip Bick 2794 Gateway Road Carlsbad CA CALIFORNIA 92009 Promoter Managing Member of Cottingham Management Company, LLC, its General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06c 3C 3C.1 true 0001095449-22-000066 2020-01-02 true true false 250000 100000000 6042202 93957798 The reported total amount sold and number of investors represents contributions by all investors in the fund since inception. The current assets under management and current number of investors may be significantly different. false 17 0 0 0 The General Partner is entitled to receive an annual management fee in an amount equal to a specific percentage of assets under management. false Ubuntu Income & Private Equity Fund, LP Stephen P. Bick Stephen P. Bick Managing Member of Cottingham Management Company, LLC its GP 2022-06-08