Form D · Private Equity Fund

Brick Street Holdings Fund I LP

Waco, TX · CIK 0001920606

Offering snapshot reported Apr 1, 2022 · SEC filing

Reported sold
$17M
Offering amount: $50M
Investors reported
33
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Mar 22, 2022
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 1, 2022Initial$17,000,000No comparison33SEC filing

Offering details

Securities
Equity, 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
021-439985

Source: Form D, filed Apr 1, 2022. 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

BRICK STREET HOLDINGS FUND I LP

Investment adviser: BRICK STREET GROUP LLC

Gross asset value
$43.8M
Beneficial owners
56
ADV minimum commitment
$50K

Reported in Form ADV on Mar 12, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator IQ-EQ (US) INC. DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 2070254 · Mar 12, 2026 · Schedule D 7.B.(1), fund 805-5073178007

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
Brick Street Holdings Fund I Gp Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
900 Austin Avenue, Suite 1200
Waco, TX, 76701