Form D · Venture Capital Fund

BRIDGE LINE VENTURES, LLC

Boca Raton, FL · CIK 0001707309

Offering snapshot reported Sep 20, 2021 · SEC filing

Reported sold
$224K
Offering amount: $100M
Investors reported
4
Form D · investor count
Minimum accepted
$28K
Reported outside-investor minimum
First sale
Jan 25, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$437K$873KMar 18, 2021: $341,000.00Mar 18, 2021Apr 22, 2021: $845,000.00Apr 22, 2021May 7, 2021: $873,000.00Sep 20, 2021: $224,000.00Sep 20, 2021

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$341,000 → $224,000
  • Reported investors7 → 4

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 20, 2021Amendment$224,000-$117,000vs Mar 18, 20214SEC filing
Jul 19, 2021Amendment$2,016,000No comparisonNot reportedSEC filing
Jun 25, 2021Amendment$3,792,198No comparisonNot reportedSEC filing
Jun 25, 2021Amendment$5,319,718$4,479,718vs May 6, 202139SEC filing
May 7, 2021Amendment$873,000$28,000vs Apr 22, 202117SEC filing
May 6, 2021Initial$168,000No comparison3SEC filing
May 6, 2021Initial$840,000No comparison6SEC filing
Apr 22, 2021Initial$14,521,056No comparison99SEC filing
Apr 22, 2021Amendment$845,000$504,000vs Mar 18, 202116SEC filing
Mar 18, 2021Initial$341,000No comparison7SEC filing
Nov 25, 2020Initial$9,426,000No comparison42SEC filing
Nov 25, 2020Initial$4,048,000No comparison99SEC filing
Aug 17, 2020Initial$2,284,520No comparison34SEC filing
Jul 2, 2020Initial$8,149,000No comparison113SEC filing
Jun 8, 2020Amendment$952,000$364,000vs May 19, 202021SEC filing
May 19, 2020Initial$588,000No comparison12SEC filing
Apr 8, 2020Amendment$2,189,996$39,996vs Apr 2, 20207SEC filing
Apr 2, 2020Initial$2,150,000No comparison6SEC filing
Jun 11, 2019Amendment$2,272,588$487,000vs Apr 4, 201928SEC filing
Apr 4, 2019Amendment$1,785,588$699,984vs Mar 7, 201916SEC filing
Mar 7, 2019Initial$1,085,604No comparison14SEC filing
Mar 7, 2019Initial$1,085,604No comparison14SEC filing
Dec 22, 2017Amendment$2,255,998$252,000vs Dec 6, 201741SEC filing
Dec 6, 2017Initial$2,003,998No comparison36SEC filing
Aug 11, 2017Amendment$413,300$301,300vs Jul 12, 20177SEC filing
Jul 12, 2017Initial$112,000No comparison3SEC filing
May 23, 2017Initial$653,456No comparison15SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$24K
Finders' fees
$0
Form D file number
021-392723
Series ST-1 LLC Interests, Tranche 5
A one time management fee is paid to the Manager of the Issuer equal to 2% of the total capital contributions. The Manager shall pay Newbridge Securities Corporation fees equaling 10% as follows: 6% selling commission and 4% placement agent fee.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
John Moy848350

Source: Form D, filed Sep 20, 2021. 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

BRIDGE LINE VENTURES, LLC SERIES Y-2

Investment adviser: BRIDGE LINE ADVISORS LLC

Gross asset value
$2.12M
Beneficial owners
41
ADV minimum commitment
$11.4K

Reported in Form ADV on Jan 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTEGRATED INVESTMENT SOLUTIONS, LLC BOCA RATON, Florida, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian AXOS CLEARING LLC OMAHA, Nebraska, United States Related to adviser: No
Marketer NEWBRIDGE SECURITIES CORPORATION BOCA RATON, Florida, United States Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

AXOS CLEARING LLC
SEC 8-53595

NEWBRIDGE SECURITIES CORPORATION
CRD 104065 · SEC 8-52538

Filing source

Form ADV 2039347 · Jan 29, 2026 · Schedule D 7.B.(1), fund 805-3428152770

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
Robert G. Abrams Executive
Alan B. Levin Executive
Leonard J. Sokolow Executive
Robert P. Spider Executive
Robert P. Spitler Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Newbridge Securities Corporation 1200 N. Federal Highway, Suite 400
Boca Raton, FL, 33432