Form D · Other Investment Fund

Union Labor Life Insurance Co Separate Account W1

Silver Spring, MD · CIK 0001465722

Offering snapshot reported Dec 29, 2025 · SEC filing

Reported sold
$284M
Indefinite offering
Investors reported
53
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Aug 31, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$142M$284MSep 14, 2021: $96,312,281.00Sep 14, 2021Oct 4, 2022: $125,812,508.00Oct 4, 2022Dec 22, 2023: $167,312,772.00Dec 22, 2023Dec 27, 2024: $246,379,899.00Dec 27, 2024Dec 29, 2025: $284,026,606.00Dec 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$246,379,899 → $284,026,606
  • Reported investors52 → 53

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 29, 2025Amendment$284,026,606$37,646,707vs Dec 27, 202453SEC filing
Dec 27, 2024Amendment$246,379,899$79,067,127vs Dec 22, 202352SEC filing
Dec 22, 2023Amendment$167,312,772$41,500,264vs Oct 4, 202232SEC filing
Oct 4, 2022Amendment$125,812,508$29,500,227vs Sep 14, 202130SEC filing
Sep 14, 2021Amendment$96,312,281No comparisonNot reportedSEC filing
Jul 31, 2020Amendment$92,812,277$10,803,482vs Aug 30, 201925SEC filing
Aug 30, 2019Amendment$82,008,795$11,502,928vs Aug 16, 201824SEC filing
Aug 16, 2018Amendment$70,505,867$44,799,211vs Jul 19, 201721SEC filing
Jul 19, 2017Amendment$25,706,656$9,256,495vs Jul 21, 201611SEC filing
Jul 21, 2016Amendment$16,450,161No comparison9SEC filing
Aug 20, 2015InitialYet to sellNo comparison0SEC filing
Jan 14, 2014Amendment$144,070,003$10,088,908vs Mar 28, 201324SEC filing
Mar 28, 2013Amendment$133,981,095$8,661,095vs Jul 29, 201118SEC filing
Jul 29, 2011Amendment$125,320,000$110,320,000vs Jun 23, 200919SEC filing
Jun 23, 2009Initial$15,000,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$4.82M (estimated)
Finders' fees
$0
Form D file number
021-246191

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Pistner, Michael2932182Ullico Investment Company, LLC · CRD 135195
Howe, Luke5779141Ullico Investment Company, LLC · CRD 135195
Norkus, Michael5964441Ullico 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 W1

Investment adviser: ULLICO INVESTMENT ADVISORS, INC.

Gross asset value
$370M
Beneficial owners
58
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 805-5682598817

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
Gary Burke 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
Richard La Rocque Executive
Joseph Linehan Director, Executive
Edward Mc Elroy Director
Patrick Mc Glone Executive
James Paul Director, Executive
Kenneth Dunlop Scott Director
Edward Smith Director, Executive
N/A Ullico Investment Advisors, Inc. Director
Teresa Valentine Executive
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 Rd. 13 Th Floor
Silver Spring, MD, 20910