Form D · Other Investment Fund

Unison Midgard Fund LP

San Francisco, CA · CIK 0001772345

Offering snapshot reported Jun 30, 2026 · SEC filing

Reported sold: $594M
Investors reported: 10
Minimum accepted: $5M
First sale: Mar 29, 2019

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.

Reported sold$547,918,088 → $593,918,088
Reported investors9 → 10

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 30, 2026	Amendment	$593,918,088	$46,000,000vs Jul 3, 2025	10	SEC filing
Jul 3, 2025	Amendment	$547,918,088	$0vs Apr 7, 2025	9	SEC filing
Apr 7, 2025	Amendment	$547,918,088	$0vs Mar 26, 2024	9	SEC filing
Mar 26, 2024	Amendment	$547,918,088	$98,468,712vs Mar 27, 2023	9	SEC filing
Mar 27, 2023	Amendment	$449,449,376	$78,753,217vs Mar 25, 2022	9	SEC filing
Mar 25, 2022	Amendment	$370,696,159	$32,942,942vs Mar 25, 2021	9	SEC filing
Mar 25, 2021	Amendment	$337,753,217	$37,753,217vs Mar 26, 2020	7	SEC filing
Mar 26, 2020	Amendment	$300,000,000	$0vs Apr 9, 2019	3	SEC filing
Apr 9, 2019	Initial	$300,000,000	No comparison	3	SEC filing

Offering details

Securities: Equity, Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.5, 3C.6, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-336793

Class A limited partnership interests ("LP Interests"), and other classes of LP Interests as may be established.

Source: Form D, filed Jun 30, 2026. 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

UNISON MIDGARD FUND LP

Investment adviser: UNISON INVESTMENT MANAGEMENT, LLC

Gross asset value: $909M
Beneficial owners: 9
ADV minimum commitment: $5M

Reported in Form ADV on Sep 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE SAN FRANCISCO, California, United States

Custodian JPMORGAN CHASE BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION FLORENCE, South Carolina, United States Related to adviser: No

Provider details

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

DELOITTE
PCAOB 34

JPMORGAN CHASE BANK
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2135160 · Sep 29, 2026 · Schedule D 7.B.(1), fund 805-1733683618

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
Keren Ackerman	Executive
John Arens	Executive
Scott Case	Executive
Brian Casido	Executive
N/A Odin Midgard Fund General Partner Llc	Promoter
Matthew O'hara	Executive
John Pingel	Executive
Rayan Rafay	Executive
Ryan Reiger	Executive
Thomas Sponholtz	Executive
Andrew Toby	Executive
N/A Unison Investment Management, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

4 Embarcadero Center, Suite 710
San Francisco, CA, 94111