Form D · Hedge Fund
Pretium Ultra Fund, L.P.
New York, NY · CIK 0001525746
Offering snapshot reported Aug 31, 2022 · SEC filing
- Reported sold
- $58.2M Indefinite offering
- Investors reported
- 27 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Sep 1, 2011 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$38,245,137 → $58,245,137
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 31, 2022 | Amendment | $58,245,137 | $20,000,000vs Aug 30, 2021 | 27 | SEC filing |
| Aug 30, 2021 | Amendment | $38,245,137 | No comparison | Not reported | SEC filing |
| Sep 2, 2020 | Amendment | $38,245,137 | $0vs Aug 29, 2019 | 26 | SEC filing |
| Aug 29, 2019 | Amendment | $38,245,137 | $0vs Aug 29, 2018 | 26 | SEC filing |
| Aug 29, 2018 | Amendment | $38,245,137 | $5,269,719vs Aug 28, 2015 | 26 | SEC filing |
| Aug 29, 2017 | Amendment | $33,475,418 | $500,000vs Aug 28, 2015 | 21 | SEC filing |
| Aug 29, 2016 | Amendment | $32,975,418 | $0vs Aug 28, 2015 | 21 | SEC filing |
| Aug 28, 2015 | Amendment | $32,975,418 | $20,726,991vs Aug 29, 2014 | 21 | SEC filing |
| Aug 29, 2014 | Amendment | $12,248,427 | $356,838vs Aug 29, 2013 | 11 | SEC filing |
| Aug 29, 2013 | Amendment | $11,891,589 | $2,600,000vs Sep 13, 2012 | 9 | SEC filing |
| Sep 13, 2012 | Amendment | $9,291,589 | $8,291,589vs Sep 13, 2011 | 7 | SEC filing |
| Sep 13, 2011 | Initial | $1,000,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-165739
Source: Form D, filed Aug 31, 2022. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
PRETIUM ULTRA FUND LP
Investment adviser: PRETIUM CREDIT MANAGEMENT, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Sep 19, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1788359 · Sep 19, 2023 · Schedule D 7.B.(1), fund 805-2829997606
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Lee M. Alexander | Executive |
| Matthew Cantor | Executive |
| David Ford | Executive |
| Latigo Gp Llc Latigo Gp Llc | Executive |
| Latigo Gp Llc | Promoter |
| Latigo Partners, L.P. | Promoter |
| Jeffrey Meriggi | Executive |
| Donald Mullen | Executive |
| N/A Pretium Reo Gp, Llc | Executive |
| Pretium Ultra Fund Gp, Lp | Promoter |
| N/A Pretium Ultra Fund Gp, Lp | Executive |
| David Sabath | Executive |
| Christopher Weidler | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10019