UNIO All-Seasons Fund LLC

Form D Filings

Location
Princeton, NJ
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
UASF LLC, John A. Allison
Entity Type
Limited Liability Company
CIK
0001557245
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/10/2024 Pooled Investment Fund $500,000 $14,666,770 Indefinite Indefinite 10/1/2012 6/10/2024 D/A 000139834424011542
6/9/2023 Pooled Investment Fund $500,000 $14,666,770 Indefinite Indefinite 10/1/2012 6/9/2023 D/A 000155724523000001
6/10/2022 Pooled Investment Fund $14,166,770 $14,166,770 Indefinite Indefinite 10/1/2012 6/10/2022 D 000155724522000001
6/10/2021 Pooled Investment Fund $1,470,000 $14,166,770 Indefinite Indefinite 10/1/2012 6/10/2021 D/A 000155724521000001
6/10/2020 Pooled Investment Fund $500,000 $12,696,770 Indefinite Indefinite 10/1/2012 6/9/2020 D/A 000155724520000002
6/10/2020 Pooled Investment Fund $500,000 $12,696,770 Indefinite Indefinite 10/1/2012 6/9/2020 D/A 000155724520000001
6/10/2019 Pooled Investment Fund $0 $12,196,770 Indefinite Indefinite 10/1/2012 6/10/2019 D/A 000173056519000002
6/8/2018 Pooled Investment Fund $2,508,040 $12,196,770 Indefinite Indefinite 10/1/2012 6/8/2018 D/A 000155724518000001
6/8/2017 Pooled Investment Fund -$935,998 $8,752,732 Indefinite Indefinite 10/1/2012 6/8/2017 D/A 000155724517000001
4/28/2016 Pooled Investment Fund -$58,040 $9,688,730 Indefinite Indefinite 10/1/2012 4/28/2016 D/A 000155724516000003
3/19/2015 Pooled Investment Fund $0 $9,746,770 Indefinite Indefinite 10/1/2012 3/19/2015 D/A 000155724515000002
3/9/2015 Pooled Investment Fund $3,647,652 $9,746,770 Indefinite Indefinite 10/1/2012 3/9/2015 D/A 000155724515000001
3/10/2014 Pooled Investment Fund $6,099,118 $6,099,118 Indefinite Indefinite 10/1/2012 3/5/2014 D/A 000155724514000002
8/30/2012 Pooled Investment Fund $0 $0 Indefinite Indefinite 8/28/2012 D 000155724512000001