Form D · Hedge Fund

Locust Wood Ultra Fund, LP

New York, NY · CIK 0001565681

Offering snapshot reported Jan 21, 2026 · SEC filing

Reported sold
$73.9M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 21, 2026Amendment$73,923,058No comparisonNot reportedSEC filing
Jan 21, 2025Amendment$73,738,058$3,245,000vs Aug 21, 202462SEC filing
Aug 21, 2024Amendment$70,493,058$2,487,000vs Aug 21, 202361SEC filing
Aug 21, 2023Amendment$68,006,058$1,120,000vs Aug 19, 202260SEC filing
Aug 19, 2022Amendment$66,886,058$18,023,021vs Aug 19, 202160SEC filing
Aug 19, 2021Amendment$48,863,037No comparisonNot reportedSEC filing
Aug 19, 2020Amendment$44,297,037$4,124,550vs Aug 19, 201948SEC filing
Aug 19, 2019Amendment$40,172,487$2,290,000vs Aug 17, 201845SEC filing
Aug 17, 2018Amendment$37,882,487$12,877,582vs Aug 17, 201744SEC filing
Aug 17, 2017Amendment$25,004,905$2,150,000vs Jan 3, 201734SEC filing
Jan 3, 2017Amendment$22,854,905$750,000vs Dec 31, 201528SEC filing
Dec 31, 2015Amendment$22,104,905$9,514,905vs Dec 31, 201428SEC filing
Dec 31, 2014Amendment$12,590,000$590,000vs Dec 31, 20138SEC filing
Dec 31, 2013Amendment$12,000,000No comparison5SEC filing
Dec 31, 2012InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-189202

Source: Form D, filed Jan 21, 2026. 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

LOCUST WOOD ULTRA FUND, LP

Investment adviser: LOCUST WOOD CAPITAL ADVISERS, LLC

Gross asset value
$214M
Beneficial owners
49
ADV minimum commitment
$250K

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA N.A. NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Marketer FIRST REPUBLIC SECURITIES COMPANY, LLC SAN FRANCISCO, California, United States Related to adviser: No
Marketer TRIPLE A PARTNERS LLC LOS ANGELES, California, United States Related to adviser: Yes
Marketer UBS FINANCIAL SERVICES INC. NEW YORK, New York, United States Related to adviser: No
Prime broker BANK OF AMERICA N.A. NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BDO USA, LLP
PCAOB 243

MORGAN STANLEY & CO. LLC
SEC 8-15869

TRIPLE A PARTNERS LLC
CRD 142790 · SEC 8-67485

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 2079378 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-4210543634

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
Stephen J. Errico Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
90 Park Avenue Floor 27
New York, NY, 10016