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| Keyboard |
| Ullico Value-Add Fund I NQO Feeder Fund LP | |
|---|---|
| Firm | |
| Fund # | |
| CIK # | 0002126286 |
| Sale | 2026-11-04 (51.0 M Offered, 21.4 M Sold) |
| Fund | Other Private Fund |
| Phone | 2026827927 |
| Address | 7373 Wisconsin Avenue Bethesda, MD 20814 |
| Source | [EDGAR] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | |
| Custodian | |
| Auditor | |
| Marketer | |
| Broker | |
| Jurisdiction |
| Form D Offering | |
|---|---|
| Filed | 2026-11-10 (D) |
| Exemption | 506(c), 3(c), 3(c)(7) |
| Minimum | $1,000,000 |
| Remaining | $29,500,000 |
| Duration | More than one year |
| Commission | $220,000 |
| Net Assets | $5,000,001 - $25,000,000 |
| Directors | Role | 2011 - 2026 |
|---|---|---|
| Ullico Investment Advisors Inc | Director | |
| Peter Haley | Executive Officer | |
| Richard Larocque | Executive Officer | |
| Kenneth Scott | Director | |
| Herbert Kolben | Executive Officer | |
| Yinan Yu | Executive Officer | |
| Joseph Linehan | Executive Officer | |
| Cathy Humphrey | Executive Officer | |
| James Darcey | Executive Officer |
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