Form D · Hedge Fund

UMJ US Feeder Fund, LLC

Minato Ku, Tokyo, M0 · CIK 0001571182

Offering snapshot reported Apr 9, 2024 · SEC filing

Reported sold: $8.65M
Investors reported: 3
Minimum accepted: $1M
First sale: Jan 1, 2013

Fundraising history

Reported sold

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 9, 2024	Amendment	$8,650,000	$0vs Mar 22, 2023	3	SEC filing
Mar 22, 2023	Amendment	$8,650,000	$0vs Mar 8, 2022	3	SEC filing
Mar 8, 2022	Amendment	$8,650,000	$0vs Feb 25, 2021	3	SEC filing
Feb 25, 2021	Amendment	$8,650,000	$0vs Feb 25, 2020	3	SEC filing
Feb 25, 2020	Amendment	$8,650,000	$0vs Feb 25, 2019	3	SEC filing
Feb 25, 2019	Amendment	$8,650,000	$0vs Feb 23, 2018	3	SEC filing
Feb 23, 2018	Amendment	$8,650,000	$0vs Feb 24, 2017	3	SEC filing
Feb 24, 2017	Amendment	$8,650,000	$0vs Feb 29, 2016	3	SEC filing
Feb 29, 2016	Amendment	$8,650,000	$3,250,000vs Dec 9, 2014	3	SEC filing
Dec 9, 2014	Amendment	$5,400,000	$400,000vs Mar 19, 2013	2	SEC filing
Mar 19, 2013	Amendment	$5,000,000	$0vs Mar 11, 2013	1	SEC filing
Mar 11, 2013	Amendment	$5,000,000	$0vs Mar 8, 2013	1	SEC filing
Mar 8, 2013	Initial	$5,000,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-192964

Source: Form D, filed Apr 9, 2024. 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

UMJ US FEEDER FUND, LLC

Investment adviser: UNITED MANAGERS JAPAN INC.

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $1M

Reported in Form ADV on Jun 5, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET ADMINISTRATION SERVICES 33-01 CAPITAL TOWER, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Marketer MONITOR CAPITAL LLC GREENWICH, Connecticut, United States Related to adviser: No

Marketer STRAUS CAPITAL, LLC PRINCETON JUNCTION, New Jersey, United States Related to adviser: No

Marketer YORK STOCKBROKERS, INC. NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

MONITOR CAPITAL LLC
CRD 146087 · SEC 8-67782

STRAUS CAPITAL, LLC
CRD 136093

YORK STOCKBROKERS, INC.
CRD 102740 · SEC 8-52139

Filing source

Form ADV 1868742 · Jun 5, 2024 · Schedule D 7.B.(1), fund 805-4328932673

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
Name	Reported role
United Managers Japan, Inc.	Executive
Makoto Kikuchi	Executive
Masahiro Koshiba	Executive
Koshiba Holdings Limited	Executive
Varecs Partners Limited	Executive
Michael Unglesbee	Executive
N/A United Managers Japan, Inc.	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O United Managers Japan Inc. Toranomon Ishii Bldg 5 F 1 16 8 Toranomon
Minato Ku, Tokyo, M0, 105 0001