Form D · Venture Capital Fund

BRACKET VENTURES EAGLE SPV III, LP

Los Angeles, CA · CIK 0001763182

Offering snapshot reported Mar 15, 2021 · SEC filing

Reported sold
$205K
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 26, 2021
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
Mar 15, 2021Initial$205,350No comparison1SEC filing
Jan 3, 2019Initial$1,000,000No comparison1SEC 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
021-392205

Source: Form D, filed Mar 15, 2021. 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 VENTURES EAGLE SPV III, LP

Investment adviser: BRACKET VENTURES MANAGEMENT, LLC

Gross asset value
$735K
Beneficial owners
1
ADV minimum commitment
$0

Reported in Form ADV on Nov 3, 2022. 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 FRANK, RIMMERMAN + CO. LLP SAN JOSE, California, United States
Custodian RAYMOND JAMES & ASSOCIATES, INC. ST PETERSBURG, Florida, United States Related to adviser: Yes
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

FRANK, RIMMERMAN + CO. LLP
PCAOB 1596

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

Filing source

Form ADV 1682814 · Nov 3, 2022 · Schedule D 7.B.(1), fund 805-4457411524

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 Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
10000 Santa Monica Blvd Suite 2903
Los Angeles, CA, 90067