Pretium Ultra Fund, L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Pretium Ultra Fund GP, LP, Donald Mullen, Lee M. Alexander, Jeffrey Meriggi, Christopher Weidler, David Sabath, David Ford, Pretium REO GP, LLC, Matthew Cantor, Latigo GP LLC, Latigo Partners, L.P., Latigo GP LLC Latigo GP LLC
Entity Type
Limited Partnership
CIK
0001525746
Previous Names
Pretium Ultra Fund, L.P., Latigo Ultra Fund, L.P.
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/31/2022 Pooled Investment Fund $20,000,000 $58,245,137 Indefinite Indefinite 9/1/2011 8/31/2022 D/A 000095014222002620
8/30/2021 Pooled Investment Fund $0 $38,245,137 Indefinite Indefinite 9/1/2011 8/30/2021 D/A 000095014221002761
9/2/2020 Pooled Investment Fund $0 $38,245,137 Indefinite Indefinite 9/1/2011 9/2/2020 D/A 000152574620000003
8/29/2019 Pooled Investment Fund $0 $38,245,137 Indefinite Indefinite 9/1/2011 8/29/2019 D/A 000090266419003586
8/29/2018 Pooled Investment Fund $5,269,719 $38,245,137 Indefinite Indefinite 9/1/2011 8/29/2018 D/A 000090266418003315
8/29/2017 Pooled Investment Fund $500,000 $33,475,418 Indefinite Indefinite 9/1/2011 8/29/2017 D/A 000090266417003464
8/29/2016 Pooled Investment Fund $0 $32,975,418 Indefinite Indefinite 9/1/2011 8/29/2016 D/A 000090266416008036
8/28/2015 Pooled Investment Fund $20,726,991 $32,975,418 Indefinite Indefinite 9/1/2011 8/28/2015 D/A 000090266415003504
8/29/2014 Pooled Investment Fund $356,838 $12,248,427 Indefinite Indefinite 9/1/2011 8/29/2014 D/A 000090266414003699
8/29/2013 Pooled Investment Fund $2,600,000 $11,891,589 Indefinite Indefinite 9/1/2011 8/29/2013 D/A 000090266413003103
9/13/2012 Equity, Pooled Investment Fund $8,291,589 $9,291,589 Indefinite Indefinite 9/1/2011 9/13/2012 D/A 000114036112040217
9/13/2011 Equity, Pooled Investment Fund $1,000,000 $1,000,000 Indefinite Indefinite 9/1/2011 9/7/2011 D 000114036111045597