0002035063-24-000001.txt : 20240826 0002035063-24-000001.hdr.sgml : 20240826 20240826113019 ACCESSION NUMBER: 0002035063-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20240826 DATE AS OF CHANGE: 20240826 EFFECTIVENESS DATE: 20240826 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Adeline Berkely Immigration Fund LP CENTRAL INDEX KEY: 0002035063 ORGANIZATION NAME: IRS NUMBER: 991630635 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-522383 FILM NUMBER: 241238622 BUSINESS ADDRESS: STREET 1: 1250 BROADWAY STREET 2: SUITE #3610 CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 5162814242 MAIL ADDRESS: STREET 1: 1250 BROADWAY STREET 2: SUITE #3610 CITY: NEW YORK STATE: NY ZIP: 10001 D 1 primary_doc.xml X0708 D LIVE 0002035063 Adeline Berkely Immigration Fund LP 1250 BROADWAY SUITE #3610 NEW YORK NY NEW YORK 10001 5162814242 DELAWARE None None Limited Partnership true 2024 Hui Chen 1250 Broadway Suite #3610 New York NY NEW YORK 10001 Director Other Not Applicable 06c false 2024-07-15 false true false 800000 Upmarket Securities LLC None Upmarket Securities LLC 295634 1525 McCarthy Boulevard Suite #1000 Milpitas CA CALIFORNIA 95035 AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA NV NEVADA NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA PR PUERTO RICO TN TENNESSEE TX TEXAS VA VIRGINIA WA WASHINGTON false 12000000 800000 11200000 false 1 24000 true 0 mgt fee 0 false Adeline Berkely Immigration Fund LP Robert Daniels Robert Daniels CCO 2024-08-26