0001995369-23-000001.txt : 20231003 0001995369-23-000001.hdr.sgml : 20231003 20231003144347 ACCESSION NUMBER: 0001995369-23-000001 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: 20231003 DATE AS OF CHANGE: 20231003 EFFECTIVENESS DATE: 20231003 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Uptick Canaria Fund, LP CENTRAL INDEX KEY: 0001995369 IRS NUMBER: 933258079 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-493699 FILM NUMBER: 231302820 BUSINESS ADDRESS: STREET 1: 310 N. STATE STREET STREET 2: SUITE 208 CITY: LAKE OSWEGO STATE: OR ZIP: 97034 BUSINESS PHONE: 971-201-4584 MAIL ADDRESS: STREET 1: 310 N. STATE STREET STREET 2: SUITE 208 CITY: LAKE OSWEGO STATE: OR ZIP: 97034 D 1 primary_doc.xml X0708 D LIVE 0001995369 Uptick Canaria Fund, LP 310 N. STATE STREET SUITE 208 LAKE OSWEGO OR OREGON 97034 971-201-4584 DELAWARE None None Limited Partnership true 2023 N/A Uptick GP, LLC 310 N. STATE STREET SUITE 208 LAKE OSWEGO OR OREGON 97034 Executive Officer General Partner of The Issuer. N/A Uptick Capital Management, LLC 310 N. STATE STREET SUITE 208 LAKE OSWEGOLAKE OSWEGO OR OREGON 97034 Executive Officer Investment Manager of The Issuer. Scott Thompson 310 N. STATE STREET SUITE 208 LAKE OSWEGO OR OREGON 97034 Executive Officer Manager of the General Partner and the Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true true Limited Partnership Interests. false 0 Stonehaven, LLC 118913 Saranac Lake Capital, LLC None 600 FIFTH AVENUE 2ND FLOOR NEW YORK NY NEW YORK 10020 All States false Indefinite 0 Indefinite false 0 0 true 0 true 0 true Uptick GP, LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance based fee based on the issuer's profits. false Uptick Canaria Fund, LP Scott Thompson Scott Thompson Manager of Uptick GP, LLC 2023-10-03