# Ultima Hospitality Co-Investment Fund, L.L.C. — Form D

Ultima Hospitality Co-Investment Fund, L.L.C. of CHICAGO, IL, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2013-12-27. The offering totals $5.2M, of which $5.2M was reported sold. Industry: Pooled Investment Fund.

## Offering

- Filed: 2013-12-27
- Form: D
- Accession: 0001595369-13-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b
- Total offering: $5.2M
- Amount sold: $5.2M
- Minimum investment: $100K
- Investors: 13
- Date of first sale: 2013-12-16
- Security types: fund interests
- SEC file number: 021-208859

## Issuer

- Name: Ultima Hospitality Co-Investment Fund, L.L.C.
- CIK: 0001595369
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2013
- Address: 30 S. WACKER DRIVE, CHICAGO, IL, 60606
- Phone: 312-948-4500

## Officers, directors & promoters (15)

| Name | Role | Location |
| --- | --- | --- |
| \* Ultima Equities, L.L.C. | Director | Chicago, IL |
| \* Ultima Holdings, L.L.C. | Director | Chicago, IL |
| \* Ultima Hospitality Fund Managers, L.L.C. | Director | Chicago, IL |
| \* Waterton Commercial Properties, L.L.C. | Director | Chicago, IL |
| Richard C Hurd | Executive Officer | Chicago, IL |
| Nir C Liebling | Executive Officer | Chicago, IL |
| David C Schwartz | Executive Officer | Chicago, IL |
| Marc M Swerdlow | Executive Officer | Chicago, IL |
| PETER M VILIM | Executive Officer | Chicago, IL |
| Tenzin M Wangyal | Executive Officer | Chicago, IL |
| MICHELLE C WELLS | Executive Officer | CHICAGO, IL |
| Mark C Zettl | Executive Officer | Chicago, IL |
| \* M Ultima Hospitality, L.L.C. | Promoter | Chicago, IL |
| Tenzin M Wangyal | Promoter | Chicago, IL |
| MICHELLE C WELLS | Promoter | CHICAGO, IL |

## More

- [CIK 1595369 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1595369&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0001595369-13-000001.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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