Form D · Venture Capital Fund

BRIDGE LINE VENTURES, LLC SERIES NW-2QP

Boca Raton, FL · CIK 0001885400

Offering snapshot reported Oct 29, 2021 · SEC filing

Reported sold
$11.4M
Offering amount: $100M
Investors reported
52
Form D · investor count
Minimum accepted
$56K
Reported outside-investor minimum
First sale
Sep 14, 2021
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
Oct 29, 2021Initial$11,445,392No comparison52SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$1.23M
Finders' fees
$0
Form D file number
021-419310
Tranche 1 and Tranche 2
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
Guy Amico1723157
Scott Goldstein1630008
John Zaffarano6690551
Howard Yeager2276310
Douglas Albert1040077
David Calderon3236220
Howard Devin Corum4260924
Glenn Fiocca2566013
James Walsh1745131
Elvis Rodriguez3129852
Richard Benedetti4779697
Andrew Friis4354032
Sherrie Stalzer2296388

Source: Form D, filed Oct 29, 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 NW-2QP

Investment adviser: BRIDGE LINE ADVISORS LLC

Gross asset value
$4.36M
Beneficial owners
52
ADV minimum commitment
$56K

Reported in Form ADV on Jun 15, 2022. 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
Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States
Marketer NEWBRIDGE SECURITIES CORPORATION BOCA RATON, Florida, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

SPICER JEFFRIES LLP
PCAOB 349

NEWBRIDGE SECURITIES CORPORATION
CRD 104065 · SEC 8-52538

Filing source

Form ADV 1657929 · Jun 15, 2022 · Schedule D 7.B.(1), fund 805-9443165401

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

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