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CRD 327221
RESTON, VA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| FUND 002, A SERIES OF UNITY GROWTH MASTER FUND LLC | Other Private Fund | $3.4M | Feb 13, 2024 | 32 | Dec 11, 2023 | reported | 021-407935 |
| FUND 019, A SERIES OF UNITY GROWTH MASTER FUND LLC | Other Private Fund | $2.9M | Feb 13, 2024 | 87 | Dec 11, 2023 | reported | 021-426013 |
| UNITY GROWTH CCC FUND, A SERIES OF UNITY GROWTH A FUND LLC | Other Private Fund | $1.7M | Feb 13, 2024 | 42 | Dec 11, 2023 | reported | 021-390480 |
| FUND 005, A SERIES OF UNITY GROWTH MASTER FUND LLC | Other Private Fund | $1.6M | Feb 13, 2024 | 97 | Dec 11, 2023 | reported | 021-410939 |
| UNITY GROWTH BBB FUND, UNITY GROWTH A FUND LLC | Other Private Fund | $1.5M | Feb 13, 2024 | 70 | Dec 11, 2023 | reported | 021-392491 |
| FUND 021, A SERIES OF UNITY GROWTH MASTER FUND LLC | Other Private Fund | $1.3M | Feb 13, 2024 | 50 | Dec 11, 2023 | reported | 021-429410 |
| FUND 006, A SERIES OF UNITY GROWTH MASTER FUND LLC | Other Private Fund | $993,495 | Feb 13, 2024 | 45 | Dec 11, 2023 | reported | 021-414098 |
| FUND 016, A SERIES OF UNITY GROWTH MASTER FUND LLC | Other Private Fund | $955,600 | Feb 13, 2024 | 71 | Dec 11, 2023 | reported | 021-419915 |
| FUND 001, A SERIES OF UNITY GROWTH MASTER FUND LLC | Other Private Fund | $910,573 | Feb 13, 2024 | 52 | Dec 11, 2023 | reported | 021-410950 |
| FUND 014, A SERIES OF UNITY GROWTH MASTER FUND LLC | Other Private Fund | $834,375 | Feb 13, 2024 | 37 | Dec 11, 2023 | reported | 021-414087 |
| FUND 004, A SERIES OF UNITY GROWTH MASTER FUND LLC | Other Private Fund | $781,175 | Feb 13, 2024 | 51 | Dec 11, 2023 | reported | 021-410944 |
| FUND 020, A SERIES OF UNITY GROWTH MASTER FUND LLC | Other Private Fund | $721,660 | Feb 13, 2024 | 56 | Dec 11, 2023 | reported | 021-432613 |
| FUND 022, A SERIES OF UNITY GROWTH MASTER FUND LLC | Other Private Fund | $670,400 | Feb 13, 2024 | 20 | Dec 11, 2023 | reported | n/a |
| FUND 015, A SERIES OF UNITY GROWTH MASTER FUND LLC | Other Private Fund | $552,059 | Feb 13, 2024 | 24 | Dec 11, 2023 | reported | 021-415030 |
| FUND 023, A SERIES OF UNITY GROWTH MASTER FUND LLC | Other Private Fund | $541,000 | Feb 13, 2024 | 30 | Dec 11, 2023 | reported | 021-439847 |
| FUND 011, A SERIES OF UNITY GROWTH MASTER FUND LLC | Other Private Fund | $475,000 | Feb 13, 2024 | 27 | Dec 11, 2023 | reported | 021-410814 |
| FUND 013, A SERIES OF UNITY GROWTH MASTER FUND LLC | Other Private Fund | $400,719 | Feb 13, 2024 | 29 | Dec 11, 2023 | reported | 021-414090 |
| FUND 024, A SERIES OF UNITY GROWTH MASTER FUND LLC | Other Private Fund | $296,337 | Feb 13, 2024 | 2 | Dec 11, 2023 | reported | 021-1918571 |
| FUND 012, A SERIES OF UNITY GROWTH MASTER FUND LLC | Other Private Fund | $277,637 | Feb 13, 2024 | 24 | Dec 11, 2023 | reported | 021-410779 |
| FUND 009, A SERIES OF UNITY GROWTH MASTER FUND LLC | Other Private Fund | $272,760 | Feb 13, 2024 | 24 | Dec 11, 2023 | reported | 021-414096 |
| FUND 007, A SERIES OF UNITY GROWTH MASTER FUND LLC | Other Private Fund | $205,000 | Feb 13, 2024 | 20 | Dec 11, 2023 | reported | 021-410819 |
| UNITY GROWTH SERIES FUND LLC - FUND 002 | Other Private Fund | $152,000 | Feb 13, 2024 | 10 | Dec 11, 2023 | reported | 021-497061 |
| FUND 025, A SERIES OF UNITY GROWTH MASTER FUND LLC | Other Private Fund | $138,225 | Feb 13, 2024 | 10 | Dec 11, 2023 | reported | n/a |