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