Investment adviser · CRD 318053

BRIDGE LINE ADVISORS LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

BOCA RATON, FL, United States · Form ADV filed Jan 29, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

12 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BRIDGE LINE VENTURES, LLC SERIES J-1Venture Capital Fund · Last reported Jan 29, 2026$12.9MGross asset value
Fund administrator INTEGRATED INVESTMENT SOLUTIONS, LLC BOCA RATON, Florida, United States Investor statements: No (provided to no investors) Related to adviser: No
Marketer NEWBRIDGE SECURITIES CORPORATION BOCA RATON, Florida, United States Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

NEWBRIDGE SECURITIES CORPORATION
CRD 104065 · SEC 8-52538

Fund details & source
Fund ID
805-1999567562
Reported beneficial owners
99
Minimum commitment
$56K
Form D file number
021-396844

Form ADV 2039347 · Jan 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BRIDGE LINE VENTURES, LLC SERIES Y-2Venture Capital Fund · Last reported Jan 29, 2026$2.12MGross asset value

Form D fundraising filings

BRIDGE LINE VENTURES, LLC

Fund administrator INTEGRATED INVESTMENT SOLUTIONS, LLC BOCA RATON, Florida, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian AXOS CLEARING LLC OMAHA, Nebraska, United States Related to adviser: No
Marketer NEWBRIDGE SECURITIES CORPORATION BOCA RATON, Florida, United States Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

AXOS CLEARING LLC
SEC 8-53595

NEWBRIDGE SECURITIES CORPORATION
CRD 104065 · SEC 8-52538

Fund details & source
Fund ID
805-3428152770
Reported beneficial owners
41
Minimum commitment
$11.4K
Form D file number
021-381519

Form ADV 2039347 · Jan 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BRIDGE LINE VENTURES, LLC SERIES Y-3QPVenture Capital Fund · Last reported Jan 29, 2026$2.11MGross asset value

Form D fundraising filings

BRIDGE LINE VENTURES, LLC SERIES Y-3QP

Fund administrator INTEGRATED INVESTMENT SOLUTIONS, LLC BOCA RATON, Florida, United States Investor statements: No (provided to no investors) Related to adviser: No
Marketer NEWBRIDGE SECURITIES CORPORATION BOCA RATON, Florida, United States Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

NEWBRIDGE SECURITIES CORPORATION
CRD 104065 · SEC 8-52538

Fund details & source
Fund ID
805-1653979649
Reported beneficial owners
1
Minimum commitment
$112K
Form D file number
021-428906

Form ADV 2039347 · Jan 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BRIDGE LINE VENTURES, LLC SERIES Y-1Venture Capital Fund · Last reported Jan 29, 2026$894KGross asset value
Fund administrator INTEGRATED INVESTMENT SOLUTIONS, LLC BOCA RATON, Florida, United States Investor statements: No (provided to no investors) Related to adviser: No
Marketer NEWBRIDGE SECURITIES CORPORATION BOCA RATON, Florida, United States Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

NEWBRIDGE SECURITIES CORPORATION
CRD 104065 · SEC 8-52538

Fund details & source
Fund ID
805-4912000385
Reported beneficial owners
98
Minimum commitment
$8.16K
Form D file number
021-381512

Form ADV 2039347 · Jan 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BRIDGE LINE VENTURES LLC SERIES T-2QPVenture Capital Fund · Last reported Jan 29, 2026$780KGross asset value

Form D fundraising filings

Bridge Line Ventures, LLC Series T-2QP

Fund administrator INTEGRATED INVESTMENT SOLUTIONS, LLC BOCA RATON, Florida, United States Investor statements: No (provided to no investors) Related to adviser: No
Marketer NEWBRIDGE SECURITIES CORPORATION BOCA RATON, Florida, United States Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

NEWBRIDGE SECURITIES CORPORATION
CRD 104065 · SEC 8-52538

Fund details & source
Fund ID
805-1902611687
Reported beneficial owners
5
Minimum commitment
$28K
Form D file number
021-448868

Form ADV 2039347 · Jan 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BRIDGE LINE VENTURES, LLC SERIES T-1Venture Capital Fund · Last reported Jan 29, 2026$626KGross asset value

Form D fundraising filings

Bridge Line Ventures, LLC Series T-1

Fund administrator INTEGRATED INVESTMENT SOLUTIONS, LLC BOCA RATON, Florida, United States Investor statements: No (provided to no investors) Related to adviser: No
Marketer NEWBRIDGE SECURITIES CORPORATION BOCA RATON, Florida, United States Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

NEWBRIDGE SECURITIES CORPORATION
CRD 104065 · SEC 8-52538

Fund details & source
Fund ID
805-1927986593
Reported beneficial owners
18
Minimum commitment
$28K
Form D file number
021-448859

Form ADV 2039347 · Jan 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BRIDGE LINE VENTURES, LLC SERIES NW-1Venture Capital Fund · Last reported Jun 15, 2022$12.9MGross asset value

Form D fundraising filings

BRIDGE LINE VENTURES, LLC SERIES NW-1

Fund administrator INTEGRATED INVESTMENT SOLUTIONS, LLC BOCA RATON, Florida, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States
Marketer NEWBRIDGE SECURITIES CORPORATION BOCA RATON, Florida, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

SPICER JEFFRIES LLP
PCAOB 349

NEWBRIDGE SECURITIES CORPORATION
CRD 104065 · SEC 8-52538

Fund details & source
Fund ID
805-4117418408
Reported beneficial owners
84
Minimum commitment
$28K
Form D file number
021-419243

Form ADV 1657929 · Jun 15, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jan 29, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1200 N. FEDERAL HIGHWAY, SUITE 400
BOCA RATON, FL, 33432, United States

CRD 318053

Filing source

Form ADV 2039347 · Jan 29, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.