0001795027-20-000001.txt : 20200103 0001795027-20-000001.hdr.sgml : 20200103 20200103143443 ACCESSION NUMBER: 0001795027-20-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20200103 DATE AS OF CHANGE: 20200103 EFFECTIVENESS DATE: 20200103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Unbundled Capital DL LLC CENTRAL INDEX KEY: 0001795027 IRS NUMBER: 843747089 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-357138 FILM NUMBER: 20504677 BUSINESS ADDRESS: STREET 1: 2716 HARRIS BOULEVARD CITY: AUSTIN STATE: TX ZIP: 78703 BUSINESS PHONE: 617-320-5889 MAIL ADDRESS: STREET 1: 2716 HARRIS BOULEVARD CITY: AUSTIN STATE: TX ZIP: 78703 D 1 primary_doc.xml X0708 D LIVE 0001795027 Unbundled Capital DL LLC 2716 HARRIS BOULEVARD AUSTIN TX TEXAS 78703 617-320-5889 DELAWARE None None Limited Liability Company true 2019 N/A N/A Unbundled Capital DL Manager LP c/o Unbundled Capital LLC 2716 Harris Boulevard Austin TX TEXAS 78703 Promoter Manager of the Issuer N/A N/A Unbundled Capital DL Ultimate Manager LLC c/o Unbundled Capital LLC 2716 Harris Boulevard Austin TX TEXAS 78703 Promoter General Partner of the Manager of the Issuer N/A N/A Unbundled Capital LLC 2716 Harris Boulevard Austin TX TEXAS 78703 Promoter Management Company Peter Freeland c/o Unbundled Capital LLC 2716 Harris Boulevard Austin TX TEXAS 78703 Director Manager of the General Partner of the Manager of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2019-12-20 false true false 0 7560000 7560000 0 false 20 0 0 0 false Unbundled Capital DL LLC /s/ Peter Freeland Peter Freeland Manager of the General Partner of the Manager of the Issuer 2020-01-03