0001931477-22-000002.txt : 20220708 0001931477-22-000002.hdr.sgml : 20220708 20220707190507 ACCESSION NUMBER: 0001931477-22-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20220708 DATE AS OF CHANGE: 20220707 EFFECTIVENESS DATE: 20220708 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bulltick-AHI, LLC CENTRAL INDEX KEY: 0001931488 IRS NUMBER: 852622310 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-451549 FILM NUMBER: 221072557 BUSINESS ADDRESS: STREET 1: 333 SE 2ND AVENUE STREET 2: SUITE 3950 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 3055331541 MAIL ADDRESS: STREET 1: 333 SE 2ND AVENUE STREET 2: SUITE 3950 CITY: MIAMI STATE: FL ZIP: 33131 D 1 primary_doc.xml X0708 D LIVE 0001931488 Bulltick-AHI, LLC 333 SE 2ND AVENUE SUITE 3950 MIAMI FL FLORIDA 33131 3055331541 DELAWARE None None Limited Liability Company true 2020 N/A Bulltick Financial Advisory Services, LLC 333 SE 2nd Avenue Suite 3950 Miami FL FLORIDA 33131 Executive Officer Manager of Issuer Pooled Investment Fund Private Equity Fund false Not Applicable 06b 3C 3C.7 false 2020-12-18 false true true false 50000 50000 50000 0 false 1 0 0 3000 Manager receives a quarterly administration fee from the Issuer for its role as administrator. false Bulltick-AHI, LLC William Herrera William Herrera Manager of Manager 2022-07-07