Form D · Other Investment Fund
Ultima Hospitality Co-Investment Fund, L.L.C.
Chicago, IL · CIK 0001595369
Offering snapshot reported Dec 27, 2013 · SEC filing
- Reported sold
- $5.15M Offering amount: $5.15M
- Investors reported
- 13 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Dec 16, 2013 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 27, 2013 | Initial | $5,150,000 | No comparison | 13 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-208859
Limited Liability Company Interests
Source: Form D, filed Dec 27, 2013. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 |
|---|---|
| Richard Hurd | Executive |
| Nir Liebling | Executive |
| David Schwartz | Executive |
| Marc Swerdlow | Executive |
| * Ultima Equities, L.L.C. | Director |
| * Ultima Holdings, L.L.C. | Director |
| * Ultima Hospitality Fund Managers, L.L.C. | Director |
| * Ultima Hospitality, L.L.C. | Promoter |
| Peter M. Vilim | Executive |
| Tenzin Wangyal | Executive, Promoter |
| * Waterton Commercial Properties, L.L.C. | Director |
| Michelle C. Wells | Executive, Promoter |
| Mark Zettl | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
30 S. Wacker Drive Suite 3600
Chicago, IL, 60606
Chicago, IL, 60606