Form D · Other Investment Fund

Fund 016, a series of Unity Growth Master Fund LLC

Middletown, DE · CIK 0001887360

Offering snapshot reported Feb 23, 2022 · SEC filing

Reported sold
$939K
Offering amount: $939K
Investors reported
53
Form D · investor count
Minimum accepted
$2.5K
Reported outside-investor minimum
First sale
Nov 3, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$469K$939KNov 4, 2021: $544,000.00Nov 4, 2021Feb 23, 2022: $938,600.00Feb 23, 2022

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$544,000 → $938,600
  • Reported investors42 → 53

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 23, 2022Amendment$938,600$394,600vs Nov 4, 202153SEC filing
Nov 4, 2021Initial$544,000No comparison42SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-419915

Source: Form D, filed Feb 23, 2022. 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

FUND 016, A SERIES OF UNITY GROWTH MASTER FUND LLC

Investment adviser: UNITY GROWTH FUND I LLC

Gross asset value
$956K
Beneficial owners
71
ADV minimum commitment
$10K

Reported in Form ADV on Mar 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 2061223 · Mar 24, 2026 · Schedule D 7.B.(1), fund 805-7617144122

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
NameReported role
Llc Glassboard Management Ii Executive
Richard Thoms Executive
Llc Unity Growth Fund Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
651 N Broad St Ste 206
Middletown, DE, 19709