Form D · Other Investment Fund
Fund 023, a series of Unity Growth Master Fund LLC
Middletown, DE · CIK 0001903445
Offering snapshot reported Mar 31, 2022 · SEC filing
- Reported sold
- $541K Offering amount: $541K
- Investors reported
- 30 Form D · investor count
- Minimum accepted
- $10K Reported outside-investor minimum
- First sale
- Mar 28, 2022 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 31, 2022 | Initial | $541,000 | No comparison | 30 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-439847
Source: Form D, filed Mar 31, 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 023, A SERIES OF UNITY GROWTH MASTER FUND LLC
Investment adviser: UNITY GROWTH FUND I LLC
- Gross asset value
- $541K
- Beneficial owners
- 30
- ADV minimum commitment
- $10K
Reported in Form ADV on Feb 13, 2024. 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 1825833 · Feb 13, 2024 · Schedule D 7.B.(1), fund 805-3575768213
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.
| Name | Reported role |
|---|---|
| Llc Assure Fund Management Ii | Director |
| Richard Thoms | Executive |
| Llc Unity Growth Fund | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Middletown, DE, 19709