0002142854-26-000001.txt : 20260806 0002142854-26-000001.hdr.sgml : 20260806 20260806154415 ACCESSION NUMBER: 0002142854-26-000001 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)(7) FILED AS OF DATE: 20260806 DATE AS OF CHANGE: 20260806 EFFECTIVENESS DATE: 20260806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bulltick-PE-2026, LP CENTRAL INDEX KEY: 0002142854 ORGANIZATION NAME: EIN: 422803066 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-593383 FILM NUMBER: 261248619 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 0002142854 Bulltick-PE-2026, LP 333 SE 2ND AVENUE SUITE 3950 MIAMI FL FLORIDA 33131 3055331541 DELAWARE None None Limited Partnership true 2026 N/A Bulltick PM GP I, LLC 333 SE 2nd Avenue Suite 3950 Miami FL FLORIDA 33131 Executive Officer General Partner of Issuer N/A Bulltick Investments Holdings, LLC 333 SE 2nd Avenue Suite 3950 Miami FL FLORIDA 33131 Executive Officer Manager of General Partner William Herrera 333 SE 2nd Avenue Suite 3950 Miami FL FLORIDA 33131 Executive Officer Manager of Bulltick Investments Holdings, LLC Juan Camilo Rojas 333 SE 2nd Avenue Suite 3950 Miami FL FLORIDA 33131 Executive Officer Manager of Bulltick Investments Holdings, LLC N/A Bulltick Wealth Management LLC 333 SE 2nd Avenue Suite 3950 Miami FL FLORIDA 33131 Promoter Pooled Investment Fund Other Investment Fund false Not Applicable 06b 3C 3C.7 false 2026-07-23 false true true false 0 Indefinite 1450000 Indefinite false 5 0 0 4000 true Estimated first year fees based on initial closing: The general partner, investment manager and/or affiliates will receive a monthly administration fee and may receive management and/or incentive fees, as stated in the offering memorandum. false Bulltick-PE-2026, LP /s/ William Herrera William Herrera Manager of Manager of General Partner 2026-08-06