Form D · Venture Capital Fund

Athos Opportunity Fund UNI LLC

Holladay, UT · CIK 0002061080

Offering snapshot reported Feb 27, 2026 · SEC filing

Reported sold: $400K
Investors reported: 15
Minimum accepted: $5K
First sale: Feb 24, 2025

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$390,000 → $400,000
Reported investors13 → 15
Minimum accepted$50,000 → $5,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 27, 2026	Amendment	$400,000	$10,000vs Mar 27, 2025	15	SEC filing
Mar 27, 2025	Initial	$390,000	No comparison	13	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-542293

Source: Form D, filed Feb 27, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ATHOS OPPORTUNITY FUND UNI, LLC

Investment adviser: ATHOS PRIVATE WEALTH LLC

Gross asset value: $2.21M
Beneficial owners: 15
ADV minimum commitment: $50K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor SENSIBA LLP PLEASANTON, California, United States

Custodian CITIZENS BANK, NATIONAL ASSOCIATION PROVIDENCE, Rhode Island, United States Related to adviser: No

Provider details

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

SENSIBA LLP
PCAOB 854

CITIZENS BANK, NATIONAL ASSOCIATION
LEI DRMSV1Q0EKMEXLAU1P80

Filing source

Form ADV 2052332 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1851076426

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Athos Fund Management, Llc	Director, Executive, Promoter
Robert Shattuck	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

4725 S Holladay Blvd Suite 130
Holladay, UT, 84117