Ultra NB LLC is a hedge fund based in New York, New York. According to its most recent Form D, filed Jan 10, 2020, the fund has sold $90,323,600 of interests to 1 investor since its first sale in Jan 2018. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Solus NB Advisors LLC; Solus Alternative Asset Management LP; Christopher Pucillo.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $90,323,600Cumulative sales reported on Form D
- Investors
- 1
- First sale
- Jan 1, 2018
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Solus NB Advisors LLC; Solus Alternative Asset Management LP; Christopher Pucillo
- Latest Form D
- Jan 10, 2020
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Ultra NB LLC
What is the minimum investment for Ultra NB LLC?
Ultra NB LLC's latest Form D, filed Jan 10, 2020, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Ultra NB LLC?
Ultra NB LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Ultra NB LLC raised?
Ultra NB LLC reports $90,323,600 sold from 1 investor on its Form D filed Jan 10, 2020. This is cumulative sales since the offering began, not current assets or performance.
Where is Ultra NB LLC based?
Ultra NB LLC is based in New York, New York.
When did Ultra NB LLC launch?
Ultra NB LLC reports its first sale in Jan 2018.
Size compared with every hedge fund
Raised more than 53% of the 2,524 hedge funds based in New York, and more than 56% of all 10,129 that report sales.