DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(7)master fund

ULTRA CAPITAL ENERGY TRANSITION FUND III, L.P.

advised by LL FUNDS

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0e0c2c57-a1f5-cd24-5972-8dfd5776569c

Data as of Oct 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:05 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2024 to Oct 25, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Ultra Capital Energy Transition Fund III, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: LL FUNDSCRD 161552
Fund type: Private Equity Fund
Latest reported GAV: $39.4Mgross asset value on Schedule D 7.B(1), as of 2024-10-25; never fund size
Peak reported GAV: $39.4M
Beneficial owners: 16
Minimum investment: $5.0M
Owned by the adviser: 2700%
Owned by funds of funds: 0%
Owned by non-US persons: 2500%
Clients solicited: no
Form D file number: 021-480342an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 29, 2024
Last reported: Oct 25, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-5026523913

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 25, 2024	$39.4M	16	$5.0M	2700.0%	yes	ULTRA CAPITAL ENERGY TRANSITION FUND III, L.P.
Apr 29, 2024	$39.4M	16	$5.0M	2700.0%	yes	ULTRA CAPITAL ENERGY TRANSITION FUND III, L.P.
Mar 29, 2024	$39.4M	16	$5.0M	2700.0%	yes	ULTRA CAPITAL ENERGY TRANSITION FUND III, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← LL FUNDSRegistered adviserPrivate Equity Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0e0c2c57-a1f5-cd24-5972-8dfd5776569c
First observed: Mar 29, 2024
Last observed: Oct 25, 2024 23 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ULTRA CAPITAL ENERGY TRANSITION FUND III, L.P.

advised by LL FUNDS

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0e0c2c57-a1f5-cd24-5972-8dfd5776569c

Data as of Oct 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:05 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 25, 2024

$39.4M

$5.0M

2700.0%

yes

ULTRA CAPITAL ENERGY TRANSITION FUND III, L.P.

Apr 29, 2024

$39.4M

$5.0M

2700.0%

yes

ULTRA CAPITAL ENERGY TRANSITION FUND III, L.P.

Mar 29, 2024

$39.4M

$5.0M

2700.0%

yes

ULTRA CAPITAL ENERGY TRANSITION FUND III, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a