0000902664-13-003104.txt : 20130829 0000902664-13-003104.hdr.sgml : 20130829 20130829094614 ACCESSION NUMBER: 0000902664-13-003104 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20130829 DATE AS OF CHANGE: 20130829 EFFECTIVENESS DATE: 20130829 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Latigo Ultra Fund, Ltd. CENTRAL INDEX KEY: 0001525747 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-183399 FILM NUMBER: 131067471 BUSINESS ADDRESS: STREET 1: C/O CITCO FUND SVCS (CAYMAN ISLANDS) LTD STREET 2: 89 NEXUS WAY, PO BOX 31106 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1205 BUSINESS PHONE: (345) 949-3977 MAIL ADDRESS: STREET 1: C/O CITCO FUND SVCS (CAYMAN ISLANDS) LTD STREET 2: 89 NEXUS WAY, PO BOX 31106 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1205 D/A 1 primary_doc.xml X0706 D/A LIVE 0001525747 Latigo Ultra Fund, Ltd. C/O CITCO FUND SVCS (CAYMAN ISLANDS) LTD 89 NEXUS WAY, PO BOX 31106 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1205 (345) 949-3977 CAYMAN ISLANDS None None Corporation true David Sabath 450 Park Avenue New York NY NEW YORK 10022 Director General Partner Don Seymour 450 Park Avenue New York NY NEW YORK 10022 Director David Bree 450 Park Avenue New York NY NEW YORK 10022 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001140361-12-038764 2009-06-01 true true false 100000 Indian Harbor, LLC 115584 None None ONE RIVER ROAD COS COB CT CONNECTICUT 06807 AL ALABAMA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII IL ILLINOIS MD MARYLAND MA MASSACHUSETTS MN MINNESOTA NJ NEW JERSEY NY NEW YORK OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA TN TENNESSEE TX TEXAS WY WYOMING false Indefinite 1831411 Indefinite false 4 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Latigo Ultra Fund, Ltd. /s/ David Sabath David Sabath Director 2013-08-29