0002002317-23-000001.txt : 20231129 0002002317-23-000001.hdr.sgml : 20231129 20231129110900 ACCESSION NUMBER: 0002002317-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(5) FILED AS OF DATE: 20231129 DATE AS OF CHANGE: 20231129 EFFECTIVENESS DATE: 20231129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UNDER ONE FUND, LLC CENTRAL INDEX KEY: 0002002317 IRS NUMBER: 922688370 STATE OF INCORPORATION: DE FISCAL YEAR END: 1120 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-498314 FILM NUMBER: 231449638 BUSINESS ADDRESS: STREET 1: 502 RIVERSIDE DRIVE CITY: EAST PEORIA STATE: IL ZIP: 61611 BUSINESS PHONE: 815-670-2923 MAIL ADDRESS: STREET 1: 502 RIVERSIDE DRIVE CITY: EAST PEORIA STATE: IL ZIP: 61611 D 1 primary_doc.xml X0708 D LIVE 0002002317 UNDER ONE FUND, LLC 502 RIVERSIDE DRIVE EAST PEORIA IL ILLINOIS 61611 815-670-2923 DELAWARE None None Limited Liability Company true 2023 NOEL LIU 502 RIVERSIDE DRIVE EAST PEORIA IL ILLINOIS 61622 Executive Officer THOMAS VARGHESE 4135 CHLOE RIDGE LANE FULSHEAR TX TEXAS 77441 Executive Officer Commercial Decline to Disclose 06c 3C 3C.5 false true true true false 50000 25000000 0 25000000 false 0 0 0 0 false UNDER ONE FUND, LLC KIM LISA TAYLOR KIM LISA TAYLOR CORPORATE SECRETARY 2023-11-29