0001993302-23-000002.txt : 20230912 0001993302-23-000002.hdr.sgml : 20230912 20230912161323 ACCESSION NUMBER: 0001993302-23-000002 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)(7) FILED AS OF DATE: 20230912 DATE AS OF CHANGE: 20230912 EFFECTIVENESS DATE: 20230912 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONTAGE-UBIQUITY SPV, LP CENTRAL INDEX KEY: 0001895127 IRS NUMBER: 873511597 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-458613 FILM NUMBER: 231250231 BUSINESS ADDRESS: STREET 1: 5700 WEST 112TH STREET, SUITE 500 CITY: OVERLAND PARK STATE: KS ZIP: 66211 BUSINESS PHONE: (913) 904-5700 MAIL ADDRESS: STREET 1: 5700 WEST 112TH STREET, SUITE 500 CITY: OVERLAND PARK STATE: KS ZIP: 66211 D/A 1 primary_doc.xml X0708 D/A LIVE 0001895127 MONTAGE-UBIQUITY SPV, LP 4622 PENNSYLVANIA AVENUE, SUITE 600 KANSAS CITY MO MISSOURI 64112 (913) 904-5700 DELAWARE None None Limited Partnership true 2021 JAMIE EARP 4622 PENNSYLVANIA AVENUE, SUITE 600 KANSAS CITY MO MISSOURI 64112 Executive Officer Promoter AJAY GHANEKAR 4622 PENNSYLVANIA AVENUE, SUITE 600 KANSAS CITY MO MISSOURI 64112 Executive Officer Promoter MARK CHRISTIAN SCHAROSCH 4622 PENNSYLVANIA AVENUE, SUITE 600 KANSAS CITY MO MISSOURI 64112 Executive Officer Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001895127-22-000001 2022-08-29 false true true false 0 Indefinite 94470000 Indefinite The above amount includes the General Partner's commitment. false 116 0 0 0 true The general partner is entitled to a carried interest. The investment manager is entitled to a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. false MONTAGE-UBIQUITY SPV, LP /s/ CHRISTIAN SCHAROSCH CHRISTIAN SCHAROSCH MANAGING PARTNER OF THE GP OF THE GP OF THE ISSUER 2023-09-12