0002040960-24-000002.txt : 20241010 0002040960-24-000002.hdr.sgml : 20241010 20241010163912 ACCESSION NUMBER: 0002040960-24-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20241010 DATE AS OF CHANGE: 20241010 EFFECTIVENESS DATE: 20241010 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ultra Blue Capital Diversified Fund, LP CENTRAL INDEX KEY: 0002040960 ORGANIZATION NAME: IRS NUMBER: 853942097 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-526510 FILM NUMBER: 241365614 BUSINESS ADDRESS: STREET 1: 1735 TECHNOLOGY DRIVE STREET 2: SUITE 650 CITY: SAN JOSE STATE: CA ZIP: 95110 BUSINESS PHONE: 408-623-8529 MAIL ADDRESS: STREET 1: 1735 TECHNOLOGY DRIVE STREET 2: SUITE 650 CITY: SAN JOSE STATE: CA ZIP: 95110 D 1 primary_doc.xml X0708 D LIVE 0002040960 Ultra Blue Capital Diversified Fund, LP 1735 Technology Drive Suite 650 San Jose CA CALIFORNIA 95110 408-623-8529 DELAWARE Ultra Blue Capital Fund II, L.P. None Limited Partnership true 2020 N/A Ultra Blue Capital GP II, LLC 1735 Technology Drive Suite 650 San Jose CA CALIFORNIA 95110 Executive Officer N/A Big Data Federation, Inc. 1735 Technology Drive Suite 650 San Jose CA CALIFORNIA 95110 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2021-02-09 true true false 500000 Indefinite 39000000 Indefinite false 3 0 0 0 true The Investment Manager will receive fees based on net asset value and the General Partner will receive incentive allocations as more fully set forth in the offering materials. false Ultra Blue Capital Diversified Fund, LP Pouya Taaghol Pouya Taaghol CEO 2024-10-10