0000911420-25-000018.txt : 20250124 0000911420-25-000018.hdr.sgml : 20250124 20250124172219 ACCESSION NUMBER: 0000911420-25-000018 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) FILED AS OF DATE: 20250124 DATE AS OF CHANGE: 20250124 EFFECTIVENESS DATE: 20250124 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: 25555217 BUSINESS ADDRESS: STREET 1: C/O UNVNOTE MANAGER, LLC STREET 2: 615 OCEAN DRIVE UNIT 7B CITY: KEY BISCAYNE STATE: FL ZIP: 33149 BUSINESS PHONE: 305-812-1186 MAIL ADDRESS: STREET 1: C/O UNVNOTE MANAGER, LLC STREET 2: 615 OCEAN DRIVE UNIT 7B 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 615 OCEAN DRIVE, UNIT 7B KEY BISCAYNE FL FLORIDA 33149 305-812-1186 FLORIDA None None Limited Liability Company true Matthew Eidelstein Universal Note Fund, 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 Universal Note Fund, LLC 615 Ocean Drive, Unit 7B Key Biscayne FL FLORIDA 33149 Executive Officer Promoter Principal of Manager of Issuer Robert Ambrosi Universal Note Fund, LLC 615 Ocean Drive, Unit 7B Key Biscayne FL FLORIDA 33149 Executive Officer Promoter Principal of Manager of Issuer Marc Perel Universal Note Fund, 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 06b 3C true 0000911420-24-000019 2021-02-01 true true true true Promissory Notes (redeemable). Min investment amt may be waived by Issuer. false 100000 The Jeffrey Matthews Financial Group, LLC 41282 None None 30B Vreeland Road Ste 210 Florham Park NJ NEW JERSEY 07932 All States 30000000 26336000 3664000 false 81 1634 0 0 false Universal Note Fund, LLC /s/ Matthew Eidelstein Matthew Eidelstein Principal of Manager of Issuer 2025-01-24