Form D · Hedge Fund

BRAVURA 99 FUND L P

San Francisco, CA · CIK 0001081310

Offering snapshot reported Jul 11, 2018 · SEC filing

Reported sold
$431M
Offering amount: $500M
Investors reported
86
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Mar 1, 1999
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$216M$433MApr 7, 2010: $378,216,080.00Apr 7, 2010Apr 20, 2011: $379,355,029.00May 2, 2012: $379,355,029.00May 1, 2013: $379,455,029.00Jun 24, 2014: $379,505,029.00Jul 14, 2015: $379,505,029.00Jul 15, 2016: $432,613,264.00Jul 12, 2017: $431,229,701.00Jul 11, 2018: $431,229,701.00Jul 11, 2018

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 11, 2018Amendment$431,229,701$0vs Jul 12, 201786SEC filing
Jul 12, 2017Amendment$431,229,701-$1,383,563vs Jul 15, 201686SEC filing
Jul 15, 2016Amendment$432,613,264$53,108,235vs Jul 14, 201586SEC filing
Jul 14, 2015Amendment$379,505,029$0vs Jun 24, 201484SEC filing
Jun 24, 2014Amendment$379,505,029$50,000vs May 1, 201384SEC filing
May 1, 2013Amendment$379,455,029$100,000vs May 2, 201283SEC filing
May 2, 2012Amendment$379,355,029$0vs Apr 20, 201182SEC filing
Apr 20, 2011Amendment$379,355,029$1,138,949vs Apr 7, 201082SEC filing
Apr 7, 2010Amendment$378,216,080No comparison83SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-109343
Limited Partner Interests

Source: Form D, filed Jul 11, 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

BRAVURA 99 FUND, L.P.

Investment adviser: SYMPHONY ASSET MANAGEMENT LLC

Gross asset value
$42.5M
Beneficial owners
9
ADV minimum commitment
$500K

Reported in Form ADV on Oct 30, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON ALTERNATIVE INVESTMENT SERVICES LTD HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP SAN FRANCISCO, California, United States
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 1350423 · Oct 30, 2019 · Schedule D 7.B.(1), fund 805-3958511548

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
Amy Chen Executive
David Goldstein Executive
Judith Mac Donald Executive
Angela M. Mc Killen Executive
Anne B. Popkin Executive
Gunther Stein Executive
N/A Symphony Asset Management Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
555 California Street, Suite 3100
San Francisco, CA, 94104