Form D · Hedge Fund

Latigo Ultra Fund, Ltd.

Grand Cayman, E9 · CIK 0001525747

Offering snapshot reported Sep 2, 2020 · SEC filing

Reported sold
$52.6M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$26.3M$52.6MAug 29, 2012: $212,000.00Aug 29, 2012Aug 29, 2013: $1,831,411.00Aug 29, 2014: $2,356,411.00Aug 28, 2015: $4,743,236.00Aug 29, 2016: $52,477,658.00Aug 29, 2017: $52,612,968.00Aug 29, 2018: $52,612,968.00Aug 29, 2019: $52,612,968.00Aug 31, 2020: $19,969,675.00Sep 2, 2020: $52,612,968.00Sep 2, 2020

Dates 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$19,969,675 → $52,612,968
  • Reported investors7 → 9

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 2, 2020Amendment$52,612,968$32,643,293vs Aug 31, 20209SEC filing
Aug 31, 2020Amendment$19,969,675-$32,643,293vs Aug 29, 20197SEC filing
Aug 29, 2019Amendment$52,612,968$0vs Aug 29, 20189SEC filing
Aug 29, 2018Amendment$52,612,968$47,869,732vs Aug 28, 20159SEC filing
Aug 29, 2017Amendment$52,612,968$47,869,732vs Aug 28, 20159SEC filing
Aug 29, 2016Amendment$52,477,658$47,734,422vs Aug 28, 20159SEC filing
Aug 28, 2015Amendment$4,743,236$2,386,825vs Aug 29, 20147SEC filing
Aug 29, 2014Amendment$2,356,411$525,000vs Aug 29, 20135SEC filing
Aug 29, 2013Amendment$1,831,411$1,619,411vs Aug 29, 20124SEC filing
Aug 29, 2012Initial$212,000No comparison1SEC 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
021-183399

Source: Form D, filed Sep 2, 2020. 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

LATIGO ULTRA FUND LTD.

Investment adviser: LATIGO PARTNERS, L.P.

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 26, 2019. 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 1286246 · Mar 26, 2019 · Schedule D 7.B.(1), fund 805-2845690827

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.

People and organizations reported in Form D filings
NameReported role
David Bree Director
Matthew Cantor Executive
David Ford Executive
Latigo Partners, L.P. Promoter
Donald Mullen Executive
N/A Pretium Credit Management, Llc Executive
David Sabath Executive
Don Seymour Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Citco Fund Svcs (Cayman Islands) Ltd 89 Nexus Way, 2nd Floor
Grand Cayman, E9, KY1-1205