Form D · Venture Capital Fund

UA1 Fund, L.P.

Winnetka, IL · CIK 0002065758

Offering snapshot reported Apr 30, 2026 · SEC filing

Reported sold
$20.8M
Indefinite offering
Investors reported
29
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 1, 2025
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 29

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 30, 2026Amendment$20,825,000No comparison29SEC filing
Apr 30, 2026InitialYet to sellNo comparison0SEC filing
Apr 30, 2025InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
3C.7, 06b, 3C
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-544873

Source: Form D, filed Apr 30, 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

UA1 FUND, L.P.

Investment adviser: UA1 MANAGEMENT COMPANY, LLC

Gross asset value
$51M
Beneficial owners
68
ADV minimum commitment
$25K

Reported in Form ADV on Jul 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADURO ADVISORS DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY US, LLP CHICAGO, Illinois, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, 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

BAKER TILLY US, LLP
PCAOB 23

Filing source

Form ADV 2118188 · Jul 17, 2026 · Schedule D 7.B.(1), fund 805-9112745950

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
Lenore Karafa Executive
William Mc Nulty Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
586 Lincoln Ave. Unit 11
Winnetka, IL, 60093