0002126286-26-000003.txt : 20261110 0002126286-26-000003.hdr.sgml : 20261110 20261110104515 ACCESSION NUMBER: 0002126286-26-000003 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20261110 DATE AS OF CHANGE: 20261110 EFFECTIVENESS DATE: 20261110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ullico Value-Add Fund I NQO Feeder Fund, L.P. CENTRAL INDEX KEY: 0002126286 ORGANIZATION NAME: EIN: 413577355 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-604202 FILM NUMBER: 261538648 BUSINESS ADDRESS: STREET 1: 7373 WISCONSIN AVENUE STREET 2: SUITE 2000 CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: 202-6827927 MAIL ADDRESS: STREET 1: 7373 WISCONSIN AVENUE STREET 2: SUITE 2000 CITY: BETHESDA STATE: MD ZIP: 20814 D 1 primary_doc.xml X0708 D LIVE 0002126286 Ullico Value-Add Fund I NQO Feeder Fund, L.P. 7373 WISCONSIN AVENUE SUITE 2000 BETHESDA MD MARYLAND 20814 202-6827927 DELAWARE None None Limited Partnership true 2026 James Hugh Darcey 7373 Wisconsin Avenue Suite 2000 Bethesda MD MARYLAND 20814 Executive Officer Cathy Ann Humphrey 7373 Wisconsin Avenue Suite 2000 Bethesda MD MARYLAND 20814 Executive Officer Director Joseph Richard Linehan 7373 Wisconsin Avenue Suite 2000 Bethesda MD MARYLAND 20814 Executive Officer Director Yinan Yu 7373 Wisconsin Avenue Suite 2000 Bethesda MD MARYLAND 20814 Executive Officer Director Herbert Kolben 7373 Wisconsin Avenue Suite 2000 Bethesda MD MARYLAND 20814 Executive Officer Director Kenneth Dunlop Scott 7373 Wisconsin Avenue Suite 2000 Bethesda MD MARYLAND 20814 Director Richard LaRocque 7373 Wisconsin Avenue Suite 2000 Bethesda MD MARYLAND 20814 Executive Officer Peter Haley 7373 Wisconsin Avenue Suite 2000 Bethesda MD MARYLAND 20814 Executive Officer N/A Ullico Investment Advisors, Inc. 7373 Wisconsin Avenue Suite 2000 Bethesda MD MARYLAND 20814 Director A registered investment adviser (RIA) Pooled Investment Fund Other Investment Fund false $5,000,001 - $25,000,000 06c 3C 3C.7 false 2026-11-04 true true false 1000000 Pistner, Michael 2932182 Ullico Investment Company, LLC 135195 7373 Wisconsin Avenue Suite 2000 Bethesda MD MARYLAND 20814 All States false White, Patrick 4344341 Ullico Investment Company, LLC 135195 7373 Wisconsin Avenue Suite 2000 Bethesda MD MARYLAND 20814 All States false Norkus, Michael 5964441 Ullico Investment Company, LLC 135195 7373 Wisconsin Avenue Suite 2000 Bethesda MD MARYLAND 20814 All States false 50950000 21450000 29500000 false 3 220000 true 0 0 false Ullico Value-Add Fund I NQO Feeder Fund, L.P. Cathy Humphrey Cathy Humphrey SVP, Chief Operating Officer 2026-11-09