Form D · Private Equity Fund

MONTAGE-UBIQUITY SPV, LP

Kansas City, MO · CIK 0001895127

Offering snapshot reported Sep 12, 2023 · SEC filing

Reported sold
$94.5M
Indefinite offering
Investors reported
116
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 29, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$47.2M$94.5MSep 12, 2022: $52,655,000.00Sep 12, 2022Sep 12, 2023: $94,470,000.00Sep 12, 2023

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$52,655,000 → $94,470,000
  • Reported investors65 → 116

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 12, 2023Amendment$94,470,000$41,815,000vs Sep 12, 2022116SEC filing
Sep 12, 2022Initial$52,655,000No comparison65SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-458613
The above amount includes the General Partner's commitment.

Source: Form D, filed Sep 12, 2023. 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

MONTAGE-UBIQUITY SPV, LP

Investment adviser: UBIQUITY MANAGEMENT, LLC

Gross asset value
$1.82M
Beneficial owners
113
ADV minimum commitment
$100K

Reported in Form ADV on Jun 10, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP KANSAS CITY, Missouri, United States
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

CHARLES SCHWAB & CO., INC.
SEC 8-16514

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Filing source

Form ADV 2112335 · Jun 10, 2026 · Schedule D 7.B.(1), fund 805-1233926580

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
Jamie Earp Executive, Promoter
Ajay Ghanekar Executive, Promoter
Mark Christian Scharosch Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4622 Pennsylvania Avenue, Suite 600
Kansas City, MO, 64112