EDGAR Filing Documents for 0000902664-14-003700

Form D/A - Notice of Exempt Offering of Securities: [Amend]

SEC Accession No. 0000902664-14-003700

Filing Date

2014-08-29

Accepted

2014-08-29 09:03:40

Documents

Effectiveness Date

2014-08-29

Items

Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	D/A
1		primary_doc.xml	D/A	10381
	Complete submission text file	0000902664-14-003700.txt		11604

Mailing Address C/O CITCO FUND SVCS (CAYMAN ISLANDS) LTD 89 NEXUS WAY, PO BOX 31106 GRAND CAYMAN E9 KY1-1205

Business Address C/O CITCO FUND SVCS (CAYMAN ISLANDS) LTD 89 NEXUS WAY, PO BOX 31106 GRAND CAYMAN E9 KY1-1205 (345) 949-3977

Latigo Ultra Fund, Ltd. (Filer) CIK: 0001525747 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9
Type: D/A | Act: 33 | File No.: 021-183399 | Film No.: 141073392