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