Form D · Other Investment Fund

Ullico Value-Add Fund I NQO Feeder Fund, L.P.

Bethesda, MD · CIK 0002126286

Offering snapshot reported Nov 10, 2026 · SEC filing

Reported sold
$21.5M
Offering amount: $51M
Investors reported
3
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Nov 4, 2026
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 10, 2026Initial$21,450,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$220K (estimated)
Finders' fees
$0
Form D file number
021-604202

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Pistner, Michael2932182Ullico Investment Company, LLC · CRD 135195
White, Patrick4344341Ullico Investment Company, LLC · CRD 135195
Norkus, Michael5964441Ullico Investment Company, LLC · CRD 135195

Source: Form D, filed Nov 10, 2026. 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
James Hugh Darcey Executive
Peter Haley Executive
Cathy Ann Humphrey Director, Executive
Herbert Kolben Director, Executive
Richard La Rocque Executive
Joseph Richard Linehan Director, Executive
Kenneth Dunlop Scott Director
N/A Ullico Investment Advisors, Inc. Director
Yinan Yu Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
7373 Wisconsin Avenue Suite 2000
Bethesda, MD, 20814