0001798187-21-000002.txt : 20210816 0001798187-21-000002.hdr.sgml : 20210816 20210816144029 ACCESSION NUMBER: 0001798187-21-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UP Fund, L.P. CENTRAL INDEX KEY: 0001798187 IRS NUMBER: 843759377 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-356996 FILM NUMBER: 211177003 BUSINESS ADDRESS: STREET 1: 2 ATLANTIC AVENUE STREET 2: 5TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6179399900 MAIL ADDRESS: STREET 1: 2 ATLANTIC AVENUE STREET 2: 5TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 D/A 1 primary_doc.xml X0708 D/A LIVE 0001798187 UP Fund, L.P. 2 ATLANTIC AVENUE 5TH FLOOR BOSTON MA MASSACHUSETTS 02110 6179399900 DELAWARE None None Limited Partnership true 2019 N/A UP Fund GP, LLC 2 Atlantic Avenue 5th Floor BOSTON MA MASSACHUSETTS 02110 Executive Officer Promoter UP Fund GP, LLC is the General Partner of the Issuer. N/A Social Finance, Inc. 2 Atlantic Avenue 5th Floor BOSTON MA MASSACHUSETTS 02110 Executive Officer Sole Member of UP Fund GP, LLC, the General Partner of the Issuer. Tracy Palandjian 2 Atlantic Avenue 5th Floor BOSTON MA MASSACHUSETTS 02110 Executive Officer Chief Executive Officer of Social Finance, Inc. Navjeet Bal 2 Atlantic Avenue 5th Floor BOSTON MA MASSACHUSETTS 02110 Executive Officer Managing Director and General Counsel of Social Finance, Inc. Pooled Investment Fund Other Investment Fund false $25,000,001 - $50,000,000 06c 3C 3C.1 3C.7 true 0001798187-20-000002 2019-12-18 true true false 100000 55000000 49900000 5100000 $22,350,000 was sold as part of the first closing on 12/18/2019, an additional $13,450,000 was sold on 11/20/2020 as part of the second closing, and an additional $14,100,000 was sold on 8/2/2021 as part of the third closing. false 30 0 0 0 false UP Fund, L.P. /s/ Navjeet Bal Navjeet Bal Authorized Officer of UP Fund GP, LLC (the GP of the Issuer) 2021-08-16