0001374721-16-000003.txt : 20160721 0001374721-16-000003.hdr.sgml : 20160721 20160721160947 ACCESSION NUMBER: 0001374721-16-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20160721 DATE AS OF CHANGE: 20160721 EFFECTIVENESS DATE: 20160721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ullico Diversified International Equity Fund, L.P. CENTRAL INDEX KEY: 0001374721 IRS NUMBER: 743178242 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-181774 FILM NUMBER: 161777512 BUSINESS ADDRESS: STREET 1: 8403 COLESVILLE RD. STREET 2: 13TH FLOOR CITY: SILVER SPRING STATE: MD ZIP: 20910 BUSINESS PHONE: 202 682-7927 MAIL ADDRESS: STREET 1: 8403 COLESVILLE RD. STREET 2: 13TH FLOOR CITY: SILVER SPRING STATE: MD ZIP: 20910 FORMER COMPANY: FORMER CONFORMED NAME: ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND L P DATE OF NAME CHANGE: 20060906 D/A 1 primary_doc.xml X0707 D/A LIVE 0001374721 Ullico Diversified International Equity Fund, L.P. 8403 COLESVILLE RD. 13TH FLOOR SILVER SPRING MD MARYLAND 20910 202 682-7927 DELAWARE ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND L P Limited Partnership true Cathy Humphrey 8403 Colesville Rd Silver Spring MD MARYLAND 20910 Executive Officer Director Joseph Linehan 8403 Colesville Rd Silver Spring MD MARYLAND 20910 Executive Officer Director Herbert Kolben 8403 Colesville Rd Silver Spring MD MARYLAND 20910 Director Adam Fried 8403 Colesville Rd Silver Spring MD MARYLAND 20910 Executive Officer Richard LaRocque 8403 Colesville Rd Silver Spring MD MARYLAND 20910 Executive Officer Pooled Investment Fund Other Investment Fund false Over $100,000,000 06b 3C 3C.7 true 0001374721-15-000002 2006-09-01 true true false 1000000 Pistner, Michael 2932182 Ullico Investment Company, Inc. 135195 8403 Colesville Rd Silver Spring MD MARYLAND 20910 All States false Howe, Luke 5779141 Ullico Investment Company, Inc. 135195 111 S. Wacker Dr Suite 3925 Chicago IL ILLINOIS 60606 All States false WILKINSON, NEAL ALLEN 4033875 Ullico Investment Company, Inc. 135195 8403 Colesville Rd Silver Spring MD MARYLAND 20910 All States false Indefinite 602343738 Indefinite true 1 16 136000 true 0 0 false Ullico Diversified International Equity Fund, L.P. Richard LaRocque Richard LaRocque Chief Compliance Officer 2016-07-21