UA1 Fund, L.P.
Filing history at a glance
The Apr 30, 2026 filing reports $20,825,000 sold, but the offering amount is unavailable as a number. From Apr 30, 2025 to Apr 30, 2026, the explorer stores 2 original notices and 1 amendments.
through Apr 30, 2026
Figures are issuer-reported and describe stored filings. Data coverage and methodology.
Differences between reported disclosures
Same issuer CIK; offering identity has not been established. Differences are arithmetic comparisons between disclosures, not additional capital raised, new investors or confirmed amendments to the same offering.
Both filings have the same date. Their sequence is unknown; directional differences are suppressed.
| Field | Apr 30, 2026 · D | Apr 30, 2026 · D/A | Later minus earlier |
|---|---|---|---|
| Reported offering amount | — | — | — |
| Reported amount sold | $20,825,000 | $20,825,000 | — |
| Reported investor count | — | — | — |
| Reported minimum investment | $100,000 | $100,000 | — |
Earlier SEC source: 0002065758-26-000003 · Later SEC source: 0002065758-26-000005
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Latest available filing snapshot
- Reported offering amount
- —
- Reported exemptions
- Rule 506(b), Investment Company Act Section 3(c), Investment Company Act Section 3(c)(7)
- Reported amount sold
- $20,825,000
This is one filing's disclosure, not the issuer's lifetime fundraising or current offering status.
Filings by year
- 20251 filing
- 20262 filings
Submission counts, including amendments; not dollars raised or distinct funding rounds.
Shared EDGAR submitting account
These filings share an external submitting CIK in their accession numbers. The account may belong to a filing agent. How EDGAR assigns accession numbers.
- 1 Walker Development LLC · CIK 2072041
- 7101 Mercy QOF Investors, LLC · CIK 2054977
- ABSOLUTE SIGN HOLDINGS LLC · CIK 2065688
- ABSOLUTE SIGN INVESTCO LLC · CIK 2065687
- ACD Core Plus Commercial Fund, LP · CIK 1870227
Form D filings (3)
-
0002065758-26-000005D/A · Apr 30, 2026 · Pooled Investment FundSold: $20,825,000
Same filing date; order cannot be established.
-
0002065758-26-000003D · Apr 30, 2026 · Pooled Investment FundSold: $20,825,000
Compared with 0000911420-25-000153:
- Reported offering amount: $20,000,000 → —
- Reported amount sold: $0 → $20,825,000
-
0000911420-25-000153D · Apr 30, 2025 · Pooled Investment FundOffering: $20,000,000Sold: $0