Form D · Other Investment Fund
UNCAP SPV 3.3 - UNCAP Master Series SPV LLC
Miami, FL · CIK 0001976947
Offering snapshot reported May 10, 2023 · SEC filing
- Reported sold
- $1.02M Offering amount: $1.02M
- Investors reported
- 21 Form D · investor count
- Minimum accepted
- $25K Reported outside-investor minimum
- First sale
- May 5, 2023 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 10, 2023 | Initial | $1,024,945 | No comparison | 21 | 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
- 021-481305
Source: Form D, filed May 10, 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 3.3 - UNCAP MASTER SERIES SPV LLC
Investment adviser: UNCAP MANAGER LLC
- Gross asset value
- $2.37M
- Beneficial owners
- 21
- ADV minimum commitment
- $25K
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 2088561 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1367344714
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.
| Name | Reported role |
|---|---|
| Llc Allocations Fund Administration, | Executive |
| Hoang Phan | Executive |
| Llc Uncap Spv 3.3 Uncap Master Series Spv | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Miami, FL, 33179