0001812881-23-000005.txt : 20231114 0001812881-23-000005.hdr.sgml : 20231114 20231114163242 ACCESSION NUMBER: 0001812881-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UNC Management Company, Inc. CENTRAL INDEX KEY: 0001911286 IRS NUMBER: 364516257 STATE OF INCORPORATION: NC FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22230 FILM NUMBER: 231407099 BUSINESS ADDRESS: STREET 1: 1400 ENVIRON WAY CITY: CHAPEL HILL STATE: NC ZIP: 27517 BUSINESS PHONE: (919) 442-1599 MAIL ADDRESS: STREET 1: 1400 ENVIRON WAY CITY: CHAPEL HILL STATE: NC ZIP: 27517 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001911286 XXXXXXXX 09-30-2023 09-30-2023 UNC Management Company, Inc.
1400 ENVIRON WAY CHAPEL HILL NC 27517
13F HOLDINGS REPORT 028-22230 N
Tim Burch VP & Senior Counsel (919) 442-1599 /s/ TIM BURCH Chapel Hill NC 11-14-2023 0 1 103967 false
INFORMATION TABLE 2 uncmc13F20231113.xml ISHARES TR RUS 1000 VAL ETF 464287598 103967 684805 SH SOLE 0 0 684805