0001999627-24-000001.txt : 20240417 0001999627-24-000001.hdr.sgml : 20240417 20240417143020 ACCESSION NUMBER: 0001999627-24-000001 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) FILED AS OF DATE: 20240417 DATE AS OF CHANGE: 20240417 EFFECTIVENESS DATE: 20240417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADDISON A SERIES OF VUCP FUND LLC CENTRAL INDEX KEY: 0001999627 ORGANIZATION NAME: IRS NUMBER: 933640758 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-510856 FILM NUMBER: 24850387 BUSINESS ADDRESS: STREET 1: 2025 GUADALUPE ST STE 260 CITY: AUSTIN STATE: TX ZIP: 78705 BUSINESS PHONE: (508) 410-3924 MAIL ADDRESS: STREET 1: 2025 GUADALUPE ST STE 260 CITY: AUSTIN STATE: TX ZIP: 78705 D 1 primary_doc.xml X0708 D LIVE 0001999627 ADDISON A SERIES OF VUCP FUND LLC 2025 GUADALUPE ST STE 260 AUSTIN TX TEXAS 78705 833-267-3326 DELAWARE None None Limited Liability Company true 2023 Finally Fund Admin LLC 2025 Guadalupe Street Suite 260 C/O Finally Fund Admin Austin TX TEXAS 78705 Director Issuer's Manager Nhi Nguyen 2025 Guadalupe Street Suite 260 C/O Finally Fund Admin Austin TX TEXAS 78705 Executive Officer Officer of the Issuer's Manager Joseph Fernandes 2025 Guadalupe Street Suite 260 C/O Finally Fund Admin Austin TX TEXAS 78705 Executive Officer Managing Director of the Issuer's Manager Other Decline to Disclose 06b 3C 3C.1 false true false true false 5000 163000 163000 0 false 5 0 0 0 true false ADDISON A SERIES OF VUCP FUND LLC Nhi Nguyen Nhi Nguyen Officer of the Issuer's Manager 2024-04-17