Form D · Hedge Fund

Bracco Loan Opportunity Fund LP

Purchase, NY · CIK 0002090436

Offering snapshot reported Oct 14, 2026 · SEC filing

Reported sold
$61.3M
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2025
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$30.6M$61.3MOct 14, 2025: $51,050,000.00Oct 14, 2025Oct 14, 2026: $61,253,131.00Oct 14, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$51,050,000 → $61,253,131
  • Reported investors6 → 21

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 14, 2026Amendment$61,253,131$10,203,131vs Oct 14, 202521SEC filing
Oct 14, 2025Initial$51,050,000No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.6
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-560595

Source: Form D, filed Oct 14, 2026. 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

BRACCO LOAN OPPORTUNITY FUND LP

Investment adviser: BRACCO ASSET MANAGEMENT, LP

Gross asset value
$117M
Beneficial owners
11
ADV minimum commitment
$1M

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP STAMFORD, Connecticut, United States
Custodian U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION
LEI 984500CB86D140A6BB94

Filing source

Form ADV 2066514 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-1656477741

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
Bracco Asset Management Lp Promoter
Bracco Fund Gp Llc Executive
Michael Goldstein Executive
Joshua Neren Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2 Manhattanville Road, Suite 103
Purchase, NY, 10577