Form D · Other Investment Fund

Ullico Diversified International Equity Fund, L.P.

Silver Spring, MD · CIK 0001374721

Offering snapshot reported Dec 29, 2025 · SEC filing

Reported sold
$1.01B
Indefinite offering
Investors reported
30
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Sep 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$503M$1.01BSep 15, 2021: $656,031,870.00Sep 15, 2021Oct 4, 2022: $656,031,870.00Oct 4, 2022Dec 22, 2023: $656,031,870.00Dec 22, 2023Dec 27, 2024: $991,953,776.00Dec 27, 2024Dec 29, 2025: $1,006,200,003.00Dec 29, 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$991,953,776 → $1,006,200,003

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 29, 2025Amendment$1,006,200,003$14,246,227vs Dec 27, 202430SEC filing
Dec 27, 2024Amendment$991,953,776$335,921,906vs Dec 22, 202330SEC filing
Dec 22, 2023Amendment$656,031,870$0vs Oct 4, 202218SEC filing
Oct 4, 2022Amendment$656,031,870$0vs Sep 15, 202118SEC filing
Sep 15, 2021Amendment$656,031,870No comparisonNot reportedSEC filing
Jul 31, 2020Amendment$656,031,870$45,853,233vs Aug 30, 201918SEC filing
Aug 30, 2019Amendment$610,178,637$0vs Aug 16, 201814SEC filing
Aug 16, 2018Amendment$610,178,637$7,658,245vs Jul 19, 201714SEC filing
Jul 19, 2017Amendment$602,520,392$176,654vs Jul 21, 201616SEC filing
Jul 21, 2016Amendment$602,343,738$16,195,632vs Apr 24, 201516SEC filing
Apr 24, 2015Amendment$586,148,106$11,160,665vs Jan 14, 201416SEC filing
Jan 14, 2014Amendment$574,987,441$187,637,186vs Mar 28, 201323SEC filing
Mar 28, 2013Amendment$387,350,255-$105,379,743vs Jul 25, 201216SEC filing
Jul 25, 2012Initial$492,729,998No comparison21SEC filing
Jul 27, 2011Amendment$630,212,757$72,423,603vs Jun 3, 201022SEC filing
Jun 3, 2010Amendment$557,789,154$153,096,358vs Dec 4, 200920SEC filing
Dec 4, 2009Initial$404,692,796No comparison18SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$339K (estimated)
Finders' fees
$0
Form D file number
021-181774

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Pistner, Michael2932182Ullico Investment Company, LLC · CRD 135195
Howe, Luke5779141Ullico Investment Company, LLC · CRD 135195
White, Patrick4344341Ullico Investment Company, LLC · CRD 135195

Source: Form D, filed Dec 29, 2025. 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

ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND, L.P

Investment adviser: ULLICO INVESTMENT ADVISORS, INC.

Gross asset value
$877M
Beneficial owners
13
ADV minimum commitment
$1M

Reported in Form ADV on Aug 4, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY EVERETT, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG LLP PHILADELPHIA, Pennsylvania, United States
Custodian BNY EVERETT, Massachusetts, United States Related to adviser: No
Marketer ULLICO INVESTMENT COMPANY, LLC BETHESDA, Maryland, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 42

BNY
LEI HPFHU0OQ28E4N0NFVK49

ULLICO INVESTMENT COMPANY, LLC
CRD 135195 · SEC 8-66906

Filing source

Form ADV 2123613 · Aug 4, 2026 · Schedule D 7.B.(1), fund 805-4470684001

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
William Cavanagh Director, Executive
James Hugh Darcey Executive
Adam Fried Executive
Brian Hale Director
Peter Haley Executive
Darin Hardy Director, Executive
Cathy Humphrey Director, Executive
Peter Jones Executive
Herbert Kolben Director, Executive
Richard La Rocque Executive
Joseph Linehan Director, Executive
Kenneth Dunlop Scott Director
N/A Ullico Investment Advisors, Inc. Director
Jason Wilder Executive
Yinan Yu Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
8403 Colesville Rd. 13 Th Floor
Silver Spring, MD, 20910