Form D · Other Investment Fund

Uncap SPV 3.2 - Uncap Master Series SPV LLC

Miami, FL · CIK 0002000459

Offering snapshot reported Nov 13, 2023 · SEC filing

Reported sold: $1.01M
Investors reported: 8
Minimum accepted: $25K
First sale: May 24, 2023

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
Nov 13, 2023	Initial	$1,009,960	No comparison	8	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-496965

Source: Form D, filed Nov 13, 2023. 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

UNCAP SPV 3.2 - UNCAP MASTER SERIES SPV LLC

Investment adviser: UNCAP MANAGER LLC

Gross asset value: $2.8M
Beneficial owners: 8
ADV minimum commitment: $100K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALLOCATIONS FUND SERVICES MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Filing source

Form ADV 2088561 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3244005672

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
Llc Allocations Fund Administration,	Executive
Hoang Phan	Executive
Llc Uncap Us Fund 1 Gp	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

382 Ne 191 St Pmb 88102
Miami, FL, 33179