UNLESS MANAGEMENT LP: Investment Adviser Form ADV Filing

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	4	$252,725,527	100.0%

Filing source

Form ADV 2118454 · Jul 17, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

UNLESS VENTURES LPOther Private Fund · Last reported Jul 17, 2026$220MGross asset value

Form D fundraising filings

Unless Ventures LP

Feeder funds

UNLESS VENTURES OFFSHORE LP

Fund administrator APEX FUND SERVICES (INDIANA) INC. EVANSVILLE, Indiana, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA LLP DENVER, Colorado, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Marketer BUTLER CAPITAL PARTNERS OYSTER BAY, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

BDO USA LLP
PCAOB 243

INTERACTIVE BROKERS LLC
SEC 8-47257

BUTLER CAPITAL PARTNERS
CRD 114242 · SEC 8-53413

Fund details & source

Fund ID: 805-6025390004
Reported beneficial owners: 68
Minimum commitment: $0
Form D file number: 021-434162

Form ADV 2118454 · Jul 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

UNLESS LGH HOLDINGS LLCVenture Capital Fund · Last reported Jul 17, 2026$25.6MGross asset value

Form D fundraising filings

Unless LGH Holdings LLC

Fund administrator APEX FUND SERVICES (INDIANA) INC. EVANSVILLE, Indiana, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-9615656297
Reported beneficial owners: 37
Minimum commitment: $0
Form D file number: 021-521854

Form ADV 2118454 · Jul 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

UNLESS ALPHA ACCESS LPHedge Fund · Last reported Jul 17, 2026$1.98MGross asset value

Form D fundraising filings

Unless Alpha Access LP

Fund administrator APEX FUND SERVICES (INDIANA) INC. EVANSVILLE, Indiana, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA LLP DENVER, Colorado, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

BDO USA LLP
PCAOB 243

Fund details & source

Fund ID: 805-6313770783
Reported beneficial owners: 6
Minimum commitment: $250K
Form D file number: 021-498571

Form ADV 2118454 · Jul 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 17, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1120 1/2 PINE STREET
BOULDER, CO, 80302-5236, United States

CRD 318549

Filing source

Form ADV 2118454 · Jul 17, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.