0002097600-25-000002.txt : 20251219 0002097600-25-000002.hdr.sgml : 20251219 20251219124355 ACCESSION NUMBER: 0002097600-25-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20251219 DATE AS OF CHANGE: 20251219 EFFECTIVENESS DATE: 20251219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ugly Duckling Fund, LP CENTRAL INDEX KEY: 0002097600 ORGANIZATION NAME: EIN: 872405601 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-567561 FILM NUMBER: 251586548 BUSINESS ADDRESS: STREET 1: 1129 WEBSTER ST. CITY: NEEDHAM STATE: MA ZIP: 02492 BUSINESS PHONE: 6172575162 MAIL ADDRESS: STREET 1: 1129 WEBSTER ST. CITY: NEEDHAM STATE: MA ZIP: 02492 FORMER COMPANY: FORMER CONFORMED NAME: Ugly Duckling, LP DATE OF NAME CHANGE: 20251120 D 1 primary_doc.xml X0708 D LIVE 0002097600 Ugly Duckling Fund, LP 1129 WEBSTER ST. NEEDHAM MA MASSACHUSETTS 02492 6172575162 DELAWARE Ugly Duckling, LP Limited Partnership true 2021 J Timothy Delaney 1129 Webster St. Needham MA MASSACHUSETTS 02492 Executive Officer Promoter Managing partner of the General Partner of the Issuer. David Polansky 1129 Webster St. Needham MA MASSACHUSETTS 02492 Executive Officer Promoter Managing partner of the General Partner of the Issuer. n/a n/a Immersion Investments LLC 1129 Webster St. Needham MA MASSACHUSETTS 02492 Promoter General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2025-11-01 true true false 1000000 Indefinite 2000000 Indefinite false 1 0 0 0 false Ugly Duckling Fund, LP Timothy Delaney Timothy Delaney Managing Partner 2025-12-19