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Funds / U•• I••••••••• L•

U•• I••••••••• L•

MatureUnknownFundother manager vehicleADV: Private Equity FundT••••• P•••••• A••••••• L••California
Amounts, each with its basis
Vintage
2021basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-397347
Form D sold
$77.7Mas of the filing of Dec 30, 2022, 28 investors
First sale
Apr 16, 2021
Reported GAV
$162Mon the Form ADV filed Sep 3, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
30
Reported on ADV
Jun 24, 2021 to Sep 3, 2024
Fundraising evidence
Unknown
latest Form D 2022-12-30, older than 15 months (fr-1)
evidence dated Dec 30, 2022. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-04-16vintage year: $2,021adv gav as of: 2024-09-03vintage basis: form_d_first_saleform d sold usd: $77.7Mform d offering usd: n/aform d latest filed at: 2022-12-30
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 24, 2021Private Equity Fund$65.0M
30$100,0000%yes
Mar 31, 2022Private Equity Fund$65.2M
30$100,0000%no
Mar 30, 2023Private Equity Fund$73.4M
30$100,0000%no
Mar 31, 2024Private Equity Fund$162M
30$100,0002%no
Sep 3, 2024Private Equity Fund$162M
30$100,0002%no
Principals and agents
2 principals on Form D, 0 placement agents
  • C•••••• P••••••• L•• T••••• P•••••• Promoter
  • X••••• L•• T••• I••••••••• Director
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
3 events
  1. Dec 30, 2022
    UPA Investors LP filed Form D/A: $77,692,948 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jun 24, 2021
    U•• I••••••••• L• first reported on Form ADV by T••••• P•••••• A••••••• L•• (Private Equity Fund), GAV $65,000,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  3. Apr 27, 2021
    UPA Investors LP filed Form D: $65,234,000 sold of $65,234,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle