0001843934-21-000001.txt : 20210205
0001843934-21-000001.hdr.sgml : 20210205
20210204183420
ACCESSION NUMBER: 0001843934-21-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20210205
DATE AS OF CHANGE: 20210204
EFFECTIVENESS DATE: 20210205
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: uNiFund Capital LP
CENTRAL INDEX KEY: 0001843934
IRS NUMBER: 853840972
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-388529
FILM NUMBER: 21592636
BUSINESS ADDRESS:
STREET 1: 2272 NICHOLL ST. E
CITY: BOULDER
STATE: CO
ZIP: 80304
BUSINESS PHONE: 484-469-0124
MAIL ADDRESS:
STREET 1: 2272 NICHOLL ST. E
CITY: BOULDER
STATE: CO
ZIP: 80304
D
1
primary_doc.xml
X0708
D
LIVE
0001843934
uNiFund Capital LP
2272 Nicholl St. E
Boulder
CO
COLORADO
80304
484-469-0124
DELAWARE
None
None
Limited Partnership
true
2020
N/A
Ten Fifteen Asset Management LLC
2272 Nicholl St. E
Boulder
CO
COLORADO
80304
Executive Officer
General Partner of the Issuer.
Adam
William
Davis
2272 Nicholl St. E
Boulder
CO
COLORADO
80304
Executive Officer
Managing Member of the General Partner.
Alireza
Ali
2272 Nicholl St. E
Boulder
CO
COLORADO
80304
Executive Officer
Managing Member of the General Partner.
Liam
Flynn
2272 Nicholl St. E
Boulder
CO
COLORADO
80304
Executive Officer
Managing Member of the General Partner.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
true
true
true
true
Limited Partnership Interests.
false
0
Indefinite
0
Indefinite
false
0
0
true
0
true
0
true
Ten Fifteen Asset Management LLC and certain
persons listed in Item 3 may receive a management
fee based on the value of the issuer's assets and/or a performance based fee based on the issuer's profits.
false
uNiFund Capital LP
Adam William Davis
Adam William Davis
Managing Member of Ten Fifteen Asset Management LLC
2021-02-04