0002065758-26-000003.txt : 20260430 0002065758-26-000003.hdr.sgml : 20260430 20260429173236 ACCESSION NUMBER: 0002065758-26-000003 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260430 DATE AS OF CHANGE: 20260429 EFFECTIVENESS DATE: 20260430 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: 021-582323 FILM NUMBER: 26918278 BUSINESS ADDRESS: STREET 1: 586 LINCOLN AVE., UNIT 11 CITY: WINNETKA STATE: IL BUSINESS PHONE: 224-558-6727 MAIL ADDRESS: STREET 1: 586 LINCOLN AVE., UNIT 11 CITY: WINNETKA STATE: IL D 1 primary_doc.xml X0708 D LIVE 0002065758 UA1 Fund, L.P. 586 Lincoln Ave. Unit 11 WINNETKA IL ILLINOIS 60093 224-558-6727 DELAWARE None None Limited Partnership true 2025 William McNulty UA1 Fund, LP 586 Lincoln Ave. Unit 11 WINNETKA IL ILLINOIS 60093 Director Executive Officer Manager of UA1 Management Company, LLC, the "General Partner" of the Issuer Lenore Karafa UA1 Fund, LP 586 Lincoln Ave. 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 Indefinite 20825000 Indefinite 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 2025-04-29