LATTICE CAPITAL MANAGEMENT LLC

LEI: 549300TS43D5RBD5QN02

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

Dynamic Absolute Return Fund, L.P.

Type

TRADING_OR_OPERATING_NAME

Language Code

Other Entity Name 2

Name

Dynamic Absolute Return Master Fund, L.P.

Type

TRADING_OR_OPERATING_NAME

Language Code

Other Entity Name 3

Name

Dynamic Opportunity Fund, L.P.

Type

TRADING_OR_OPERATING_NAME

Language Code

Other Entity Name 4

Name

Dynamic Opportunity Master Fund, L.P.

Type

TRADING_OR_OPERATING_NAME

Language Code

Legal Address (English)

C/O ALI DADGAR 1014 MARKET STREET SUITE 100 KIRKLAND, Washington (US-WA), 98033 UNITED STATES

Headquarters Address (English)

1014 MARKET STREET KIRKLAND, Washington (US-WA), 98033-5435 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Legal Jurisdiction Region

Washington (US-WA)

Registration Authority

Registration Authority ID

(US-WA): Corporations Division (Office of the Secretary of State) (RA000641)

Registration Authority Entity ID

602 633 381

Entity Legal Form Code

Limited Liability Company (F8DD)

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

2006-07-17 00:00:00

Website

https://www.latticecm.com/

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_OTHER_NAMES

Effective Date

2024-10-01 00:00:00

Recorded Date

2025-01-02 22:06:25

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-10-01 00:00:00

Recorded Date

2025-01-02 22:06:25

Validation Documents

CONTRACTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Ultimate Parent

Ultimate Parent Same As Direct Parent

Registration

Initial Registration Date

2020-09-28 14:29:00

Last Update Date

2026-03-30 13:30:00

Next Renewal Date

2026-03-30 00:24:25

Registration Status

LAPSED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

(US-WA): Corporations Division (Office of the Secretary of State) (RA000641)

Validation Authority Entity ID

602 633 381

Contact