Form D · Venture Capital Fund

Breakwater Ventures Fund I-A, LP

Seattle, WA · CIK 0001956734

Offering snapshot reported Dec 29, 2023 · SEC filing

Reported sold
$1.55M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 30, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$775K$1.55MDec 5, 2023: $1,550,000.00Dec 5, 2023Dec 29, 2023: $1,550,000.00Dec 29, 2023

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
Dec 29, 2023Amendment$1,550,000$0vs Dec 5, 20239SEC filing
Dec 5, 2023Initial$1,550,000No comparison9SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-498819

Source: Form D, filed Dec 29, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Na Breakwater Ventures Fund I Gp, Llc Promoter
Na Breakwater Ventures Management Llc Promoter
Adam Coccari Executive
William Finney Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Breakwater Ventures Fund I Gp, Llc 918 West Howe St.
Seattle, WA, 98119