Form D · Other Real Estate

UFund Real Estate Fund LLC

Austin, TX · CIK 0001789817

Offering snapshot reported Jan 14, 2025 · SEC filing

Reported sold
$11.9M
Offering amount: $100M
Investors reported
66
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 13, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.94M$11.9MOct 2, 2019: $1,905,000.00Oct 2, 2019Dec 18, 2020: $3,355,000.00Dec 18, 2020Dec 21, 2021: $6,990,000.00Dec 21, 2021Dec 12, 2022: $11,166,029.00Dec 12, 2022Jan 17, 2024: $11,785,029.00Jan 17, 2024Jan 14, 2025: $11,885,029.00Jan 14, 2025

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$11,785,029 → $11,885,029
  • Reported investors65 → 66

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 14, 2025Amendment$11,885,029$100,000vs Jan 17, 202466SEC filing
Jan 17, 2024Amendment$11,785,029$619,000vs Dec 12, 202265SEC filing
Dec 12, 2022Amendment$11,166,029$4,176,029vs Dec 21, 202190SEC filing
Dec 21, 2021Amendment$6,990,000$3,635,000vs Dec 18, 202060SEC filing
Dec 18, 2020Amendment$3,355,000$1,450,000vs Oct 2, 201925SEC filing
Oct 2, 2019Initial$1,905,000No comparison13SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-350118
The amounts sold and number of purchasers reported in the Form D do not take redemptions and/or withdrawals into consideration.

Source: Form D, filed Jan 14, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
U Fund Manager Llc Director, Promoter
N/A U Fund Manager Llc Director, Promoter
Xueying (Connie) Wang Executive, Promoter

Issuer details

Industry: Other Real Estate (See others in industry)

Address:
9600 Great Hills Trl, Ste 150 W
Austin, TX, 78759