0001772345-26-000002.txt : 20260630
0001772345-26-000002.hdr.sgml : 20260630
20260630170328
ACCESSION NUMBER: 0001772345-26-000002
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(5)
ITEM INFORMATION: Section 3(c)(6)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20260630
DATE AS OF CHANGE: 20260630
EFFECTIVENESS DATE: 20260630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Unison Midgard Fund LP
CENTRAL INDEX KEY: 0001772345
ORGANIZATION NAME:
EIN: 832223360
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-336793
FILM NUMBER: 261141451
BUSINESS ADDRESS:
STREET 1: 4 EMBARCADERO CENTER, SUITE 710
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415-992-4200
MAIL ADDRESS:
STREET 1: 4 EMBARCADERO CENTER, SUITE 710
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001772345
Unison Midgard Fund LP
4 EMBARCADERO CENTER, SUITE 710
SAN FRANCISCO
CA
CALIFORNIA
94111
415-992-4200
DELAWARE
None
None
Limited Partnership
true
Matthew
O'Hara
c/o Unison Investment Management, LLC
4 Embarcadero Center, Suite 710
San Francisco
CA
CALIFORNIA
94111
Executive Officer
Chief Investment Officer of Unison Investment Management, LLC, Sole Member (the "Sole Member") of Odin Midgard Fund General Partner LLC, General Partner of the Issuer (the "General Partner")
Thomas
Sponholtz
c/o Unison Investment Management, LLC
4 Embarcadero Center, Suite 710
San Francisco
CA
CALIFORNIA
94111
Executive Officer
CEO of Sole Member of General Partner of the Issuer
Brian
Casido
c/o Unison Investment Management, LLC
4 Embarcadero Center, Suite 710
San Francisco
CA
CALIFORNIA
94111
Executive Officer
Chief Compliance Officer of Sole Member of General Partner of the Issuer
n/a
Odin Midgard Fund General Partner LLC
4 Embarcadero Center, Suite 710
San Francisco
CA
CALIFORNIA
94111
Promoter
General Partner of the Issuer
n/a
Unison Investment Management, LLC
4 Embarcadero Center, Suite 710
San Francisco
CA
CALIFORNIA
94111
Promoter
Sole Member of General Partner of the Issuer
Scott
Case
c/o Unison Investment Management, LLC
4 Embarcadero Center, Suite 710
San Francisco
CA
CALIFORNIA
94111
Executive Officer
Chief Financial Officer of Sole Member of General Partner of the Issuer
Ryan
Reiger
c/o Unison Investment Management, LLC
4 Embarcadero Center, Suite 710
San Francisco
CA
CALIFORNIA
94111
Executive Officer
Chief Operating Officer of Sole Member of General Partner of the Issuer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.5
- 3C.6
- 3C.7
true
0001772345-25-000004
2019-03-29
true
true
true
true
Class A limited partnership interests ("LP Interests"), and other classes of LP Interests as may be established.
false
5000000
Indefinite
593918088
Indefinite
false
10
0
0
0
true
Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed made from the proceeds of the offering, including management fees. The amounts of such payments cannot be estimated at this time.
false
Unison Midgard Fund LP
/s/ Brian Casido
Brian Casido
Chief Compliance Officer of Sole Member of General Partner
2026-06-15