0000911420-24-000019.txt : 20240123 0000911420-24-000019.hdr.sgml : 20240123 20240123115058 ACCESSION NUMBER: 0000911420-24-000019 CONFORMED SUBMISSION TYPE: D/A 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)(5) FILED AS OF DATE: 20240123 DATE AS OF CHANGE: 20240123 EFFECTIVENESS DATE: 20240123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Universal Note Fund, LLC CENTRAL INDEX KEY: 0001849179 ORGANIZATION NAME: IRS NUMBER: 854118030 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-418586 FILM NUMBER: 24551252 BUSINESS ADDRESS: STREET 1: C/O UNVNOTE MANAGER, LLC STREET 2: 650 OCEAN DRIVE, SUITE 8C CITY: KEY BISCAYNE STATE: FL ZIP: 33149 BUSINESS PHONE: 305-992-5406 MAIL ADDRESS: STREET 1: C/O UNVNOTE MANAGER, LLC STREET 2: 650 OCEAN DRIVE, SUITE 8C CITY: KEY BISCAYNE STATE: FL ZIP: 33149 D/A 1 primary_doc.xml X0708 D/A LIVE 0001849179 Universal Note Fund, LLC C/O UNVNOTE MANAGER, LLC 650 OCEAN DRIVE, SUITE 8C KEY BISCAYNE FL FLORIDA 33149 305-992-5406 FLORIDA None None Limited Liability Company true Matthew Eidelstein C/O UNVNOTE MANAGER, LLC 615 Ocean Drive, Unit 7B Key Biscayne FL FLORIDA 33149 Executive Officer Promoter Principal of UNVNote Manager LLC, "Manager" of the Issuer Gary Eidelstein C/O UNVNOTE MANAGER, LLC 615 Ocean Drive, Unit 7B Key Biscayne FL FLORIDA 33149 Executive Officer Promoter Principal of Manager of Issuer Robert Ambrosi C/O UNVNOTE MANAGER, LLC 615 Ocean Drive, Unit 7B Key Biscayne FL FLORIDA 33149 Executive Officer Promoter Principal of Manager of Issuer Marc Perel C/O UNVNOTE MANAGER, LLC 615 Ocean Drive, Unit 7B Key Biscayne FL FLORIDA 33149 Executive Officer Promoter Principal of Manager of Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 3C.1 3C.5 06b 3C true 0001567619-23-001029 2021-02-01 true true false 100000 The Jeffrey Matthews Financial Group, LLC 41282 None None 30B Vreeland Road Ste 210 Florham Park NJ NEW JERSEY 07932 All States 20000000 14930000 5070000 false 54 1634 0 0 Universal Note Fund, LLC /s/ Matthew Eidelstein Principal of Manager of Issuer 2024-01-19