Form D · Hedge Fund

BRC Partners Opportunity Fund, LP

Los Angeles, CA · CIK 0001642765

Offering snapshot reported Jun 11, 2024 · SEC filing

Reported sold: $273M
Investors reported: 49
Minimum accepted: $1M
First sale: Jun 1, 2015

Fundraising history

Reported sold

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$265,150,466 → $273,178,962

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 11, 2024	Amendment	$273,178,962	$8,028,496vs Jun 14, 2023	49	SEC filing
Jun 14, 2023	Amendment	$265,150,466	$0vs May 27, 2022	49	SEC filing
May 27, 2022	Amendment	$265,150,466	$53,204,056vs May 14, 2021	49	SEC filing
May 14, 2021	Amendment	$211,946,410	$66,506,076vs May 18, 2020	49	SEC filing
May 18, 2020	Amendment	$145,440,334	$30,302,041vs May 20, 2019	46	SEC filing
May 20, 2019	Amendment	$115,138,293	$19,399,102vs Jun 28, 2018	39	SEC filing
Jun 28, 2018	Amendment	$95,739,191	$69,486,201vs Jan 17, 2017	36	SEC filing
Jan 17, 2017	Amendment	$26,252,990	$6,618,596vs Jun 2, 2015	24	SEC filing
Jan 13, 2017	Amendment	$19,634,394	$0vs Jun 2, 2015	24	SEC filing
Jan 13, 2016	Amendment	$36,768,825	$17,134,431vs Jun 2, 2015	25	SEC filing
Jun 2, 2015	Initial	$19,634,394	No comparison	12	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $271K (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-240939

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
B. Riley Securities, Inc.	25027
B. Riley Wealth Management, Inc	2543

Source: Form D, filed Jun 11, 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

BRC PARTNERS OPPORTUNITY FUND, LP

Investment adviser: B. RILEY CAPITAL MANAGEMENT, LLC

Gross asset value: $48.8M
Beneficial owners: 27
ADV minimum commitment: $1M

Reported in Form ADV on Mar 25, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFRIES, LP GREENWOOD VILLAGE, Colorado, United States

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Marketer 272 CAPITAL LLC DALLAS, Texas, United States Related to adviser: Yes

Marketer B. RILEY SECURITIES, INC. LOS ANGELES, California, United States Related to adviser: Yes

Marketer B. RILEY WEALTH MANAGEMENT MEMPHIS, Tennessee, United States Related to adviser: Yes

Prime broker JEFFERIES 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: Yes

SPICER JEFFRIES, LP
PCAOB 349

JEFFERIES LLC
SEC 8-15074

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

272 CAPITAL LLC
CRD 308148 · SEC 801-118633

B. RILEY SECURITIES, INC.
CRD 25027 · SEC 8-41426

B. RILEY WEALTH MANAGEMENT
CRD 2543 · SEC 8-31206

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 1847333 · Mar 25, 2024 · Schedule D 7.B.(1), fund 805-2156534149

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
Name	Reported role
N/A Brc Partners Management Gp, Llc	Promoter
A Division Of B. Riley Capital Management, Llc B. Riley Asset Management	Promoter
N/A B. Riley Capital Management, Llc	Promoter
Tom Kelleher	Executive, Promoter
Michael Markunas	Executive, Promoter
Michael Mc Coy	Executive, Promoter
Allison Petchenick	Executive
Bryant Richard Riley	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

11100 Santa Monica Blvd. Suite 800
Los Angeles, CA, 90025