Form D · Private Equity Fund

Brex Technology Opportunities Fund (Cayman) I LP

New York, NY · CIK 0001890330

Offering snapshot reported Feb 17, 2023 · SEC filing

Reported sold
$145M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Feb 4, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$72.4M$145MOct 28, 2021Oct 28, 2022: $144,625,000.00Oct 28, 2022Feb 17, 2023: $144,875,000.00Feb 17, 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.

  • Reported sold$144,625,000 → $144,875,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 17, 2023Amendment$144,875,000$250,000vs Oct 28, 20221SEC filing
Oct 28, 2022Amendment$144,625,000No comparison1SEC filing
Oct 28, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-418993
Total Amount Sold in 13(b) applies to the Issuer and its affiliated investment funds. Total Amount Sold by this Issuer is $1,500,000.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Old City Securities LLC171910
BTIG, LLC122225

Source: Form D, filed Feb 17, 2023. 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

BREX TECHNOLOGY OPPORTUNITIES FUND (CAYMAN) I LP

Investment adviser: BREX ASSET MANAGEMENT LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

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

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1853123 · Mar 25, 2024 · Schedule D 7.B.(1), fund 805-3754403591

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
Shinnell Aregbesola Executive
Kathryn Biber Executive
Ryan Loh Executive
Nicholas Passarelli Executive
Benjamin Wu Executive
Erik Zhou Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
140 Crosby Street, 5 Th Floor
New York, NY, 10012