Form D · Private Equity Fund

Brex Technology Opportunities Fund (Master) I LP

New York, NY · CIK 0001890364

Offering snapshot reported Feb 17, 2023 · SEC filing

Reported sold: $145M
Investors reported: 2
Minimum accepted: $1
First sale: Nov 15, 2021

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$144,625,000 → $144,875,000

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 17, 2023	Amendment	$144,875,000	$250,000vs Oct 28, 2022	2	SEC filing
Oct 28, 2022	Amendment	$144,625,000	No comparison	2	SEC filing
Oct 28, 2021	Initial	Yet to sell	No comparison	0	SEC 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: 021-418995

Total Amount Sold applies to the Issuer and its affiliated investment funds. Total Amount Sold by this Issuer is $124,250,000.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Old City Securities LLC	171910
BTIG, LLC	122225

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 (MASTER) I LP

Investment adviser: BREX ASSET MANAGEMENT LLC

Gross asset value: $28.2M
Beneficial owners: 15
ADV minimum commitment: $1

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 SS&C TECHNOLOGIES, INC. AND SS&C FUND SERVICES (CAYMAN) LTD. (COLLECTIVELY "SS&C") WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator WALKERS FIDUCIARY LIMITED, WALKERS PROFESSIONAL SERVICES, WALKERS CORPORATE LIMITED (COLLECTIVELY "WALKERS") GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LLP SAN FRANCISCO, California, United States

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK NEW YORK, New York, United States Related to adviser: No

Marketer BTIG, LLC SAN FRANCISCO, California, United States Related to adviser: Yes

Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

JP MORGAN CHASE BANK, N.A. NEW YORK
LEI 7H6GLXDRUGQFU57RNE97

BTIG, LLC
CRD 122225 · SEC 8-65473

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Filing source

Form ADV 1853123 · Mar 25, 2024 · Schedule D 7.B.(1), fund 805-2728375317

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
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