0000911420-25-000153.txt : 20250430
0000911420-25-000153.hdr.sgml : 20250430
20250430143835
ACCESSION NUMBER: 0000911420-25-000153
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20250430
DATE AS OF CHANGE: 20250430
EFFECTIVENESS DATE: 20250430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: UA1 Fund, L.P.
CENTRAL INDEX KEY: 0002065758
ORGANIZATION NAME:
EIN: 334090260
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-544873
FILM NUMBER: 25893996
BUSINESS ADDRESS:
STREET 1: 512 CHESTNUT STREET, UNIT 11
CITY: WINNETKA
STATE: IL
ZIP: 60093
BUSINESS PHONE: 224-558-6727
MAIL ADDRESS:
STREET 1: 512 CHESTNUT STREET, UNIT 11
CITY: WINNETKA
STATE: IL
ZIP: 60093
D
1
primary_doc.xml
X0708
D
LIVE
0002065758
UA1 Fund, L.P.
512 CHESTNUT STREET, UNIT 11
WINNETKA
IL
ILLINOIS
60093
224-558-6727
DELAWARE
None
None
Limited Partnership
true
2025
William
McNulty
512 CHESTNUT STREET, UNIT 11
WINNETKA
IL
ILLINOIS
60093
Director
Executive Officer
Manager of UA1 Management Company, LLC, the "General Partner" of the Issuer
Lenore
Karafa
512 CHESTNUT STREET, UNIT 11
WINNETKA
IL
ILLINOIS
60093
Executive Officer
Officer of General Partner of Issuer
Pooled Investment Fund
Venture Capital Fund
false
Decline to Disclose
- 3C.7
- 06b
- 3C
false
true
false
true
true
false
100000
20000000
0
20000000
false
0
0
0
570000
true
Includes purchase price for warehoused investments and est. mgmt fees with respect to 1st year of the investment period of Issuer based on commitments of $20m; add'l mgmt fees will be paid thereafter as set forth in Issuer's governing docs.
false
UA1 Fund, L.P.
/s/ William McNulty
William McNulty
Mgr of GP of Issuer
2025-04-30