Form D · Venture Capital Fund
Breakwall Equity SPV I LP
Manhattan Beach, CA · CIK 0002071740
Offering snapshot reported Jun 6, 2025 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 6, 2025 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-548307
Source: Form D, filed Jun 6, 2025. 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
BREAKWALL EQUITY SPV I LP
Investment adviser: BREAKWALL EQUITY, LLC
- Gross asset value
- $26.5M
- Beneficial owners
- 11
- ADV minimum commitment
- $0
Reported in Form ADV on Mar 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
FRANK RIMMERMAN & CO, LLP
PCAOB 1596
COMPASS SECURITIES CORPORATION
CRD 16168 · SEC 8-33438
Filing source
Form ADV 2073914 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-6548344213
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.
| Name | Reported role |
|---|---|
| General Partner Breakwall Equity Spv I Gp, Llc | Promoter |
| Nicholas Lukens | Executive |
| Ryan Wald | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Manhattan Beach, CA, 90266