Form D · Other Investment Fund

Union Labor Life Insurance Co Separate Account R

Silver Spring, MD · CIK 0001633950

Offering snapshot reported Dec 29, 2025 · SEC filing

Reported sold
$432M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jun 3, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$216M$432MMay 1, 2015Aug 30, 2019: $30,001,857.00Jul 31, 2020: $30,001,857.00Sep 14, 2021: $147,001,986.00Oct 4, 2022: $238,202,056.00Dec 22, 2023: $238,202,056.00Dec 27, 2024: $325,315,256.00Dec 29, 2025: $432,077,980.00Dec 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$325,315,256 → $432,077,980

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 29, 2025Amendment$432,077,980$106,762,724vs Dec 27, 202411SEC filing
Dec 27, 2024Amendment$325,315,256$87,113,200vs Dec 22, 202311SEC filing
Dec 22, 2023Amendment$238,202,056$0vs Oct 4, 202210SEC filing
Oct 4, 2022Amendment$238,202,056$91,200,070vs Sep 14, 202110SEC filing
Sep 14, 2021Amendment$147,001,986$117,000,129vs Jul 31, 20204SEC filing
Jul 31, 2020Amendment$30,001,857$0vs Aug 30, 20191SEC filing
Aug 30, 2019Amendment$30,001,857No comparison1SEC filing
Aug 16, 2018AmendmentYet to sellNo comparison0SEC filing
Jul 19, 2017AmendmentYet to sellNo comparison0SEC filing
Jul 21, 2016AmendmentYet to sellNo comparison0SEC filing
May 1, 2015InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$345K (estimated)
Finders' fees
$0
Form D file number
021-239037

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

THE UNION LABOR LIFE INSURANCE COMPANY SEPARATE ACCOUNT R

Investment adviser: ULLICO INVESTMENT ADVISORS, INC.

Gross asset value
$422M
Beneficial owners
12
ADV minimum commitment
$0

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 805-1647563418

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
David Barra Director, Executive
James Hugh Darcey Executive
Adam Fried Director, Executive
Damon Gasque Director, Executive
Brian Hale Director, Executive
Peter Haley Executive
Darin Hardy Director, Executive
John Hoffen Director
Cathy Humphrey Director, Executive
Herbert Kolben Director, Executive
Joseph Linehan Director, Executive
Patrick Mc Glone Executive
La Rocque Richard Executive
Kenneth Dunlop Scott Director
Edward Smith Director, Executive
N/A Ullico Investment Advisors, Inc. Director
Stephanie Whalen Director, Executive
Daniel Wolak Director, Executive
Yinan Yu Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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