Form D · Private Equity Fund

BBR Private LP - Real Assets Class - Sub-Class 2024

Melville, NY · CIK 0001994649

Offering snapshot reported Oct 2, 2024 · SEC filing

Reported sold
$73.8M
Indefinite offering
Investors reported
111
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jan 11, 2024
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 111

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 2, 2024Amendment$73,820,000No comparison111SEC filing
Oct 2, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-493567

Source: Form D, filed Oct 2, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

BBR PRIVATE LP - REAL ASSETS CLASS - SUB-CLASS 2024

Investment adviser: BBR PARTNERS, LLC

Gross asset value
$78.8M
Beneficial owners
69
ADV minimum commitment
$250K

Reported in Form ADV on Jul 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian TRISTATE CAPITAL BANK PITTSBURGH, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Filing source

Form ADV 2122469 · Jul 30, 2026 · Schedule D 7.B.(1), fund 805-8476921419

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Brett H. Barth Executive, Promoter
Evan M. Roth Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
225 Broadhollow Road Suite 306
Melville, NY, 10110