0001376474-24-000103.txt : 20240213 0001376474-24-000103.hdr.sgml : 20240213 20240213164250 ACCESSION NUMBER: 0001376474-24-000103 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: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AETAS LATTICE FUND LP CENTRAL INDEX KEY: 0002010792 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-505163 FILM NUMBER: 24626833 BUSINESS ADDRESS: STREET 1: 3503 RIVERCREST DRIVE CITY: AUSTIN STATE: TX ZIP: 78746 BUSINESS PHONE: 512-914-6196 MAIL ADDRESS: STREET 1: 3503 RIVERCREST DRIVE CITY: AUSTIN STATE: TX ZIP: 78746 D 1 primary_doc.xml X0708 D LIVE 0002010792 AETAS LATTICE FUND LP 3503 RIVERCREST DRIVE AUSTIN TX TEXAS 78746 5129142285 DELAWARE None None Limited Partnership true 2021 AETAS GLOBAL MANAGEMENT LLC 3503 RIVERCREST DRIVE Austin TX TEXAS 78746 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2022-10-04 true true false 100000 Indefinite 0 Indefinite true 0 2 0 0 0 true The General Partner may be paid various fees in connection with the company, which may include management fees and organizational and administrative fees. false AETAS LATTICE FUND LP /s/ DANIEL BASSETT DANIEL BASSETT MANAGING MEMBER OF GENERAL PARTNER OFAPPLICANT 2024-02-12