Form D · Venture Capital Fund

Bracket Coin SPV I, LP

Santa Monica, CA · CIK 0001751954

Offering snapshot reported Sep 4, 2018 · SEC filing

Reported sold
$1.86M
Offering amount: $1.86M
Investors reported
10
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 17, 2018
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 4, 2018Initial$1,863,400No comparison10SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-320608

Source: Form D, filed Sep 4, 2018. 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

BRACKET COIN SPV I, LP

Investment adviser: BRACKET VENTURES MANAGEMENT, LLC

Gross asset value
$18.7M
Beneficial owners
11
ADV minimum commitment
$20K

Reported in Form ADV on Oct 5, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTH MOUNTAIN FUND SERVICES DANVILLE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP LOS ANGELES, California, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, 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

RSM US LLP
PCAOB 49

Filing source

Form ADV 1567275 · Oct 5, 2021 · Schedule D 7.B.(1), fund 805-8047186271

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
Jihan Bowes Little Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
201 Santa Monica Blvd Suite 500
Santa Monica, CA, 90401