Form D · Venture Capital Fund

BRIDGE LINE VENTURES, LLC SERIES Y-3QP

Boca Raton, FL · CIK 0001885403

Offering snapshot reported Jan 11, 2022 · SEC filing

Reported sold
$2.26M
Offering amount: $100M
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 10, 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
Jan 11, 2022Initial$2,260,458No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$127K
Finders' fees
$0
Form D file number
021-428906
Series Y-3QP
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
Andrew Friis4354032

Source: Form D, filed Jan 11, 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

BRIDGE LINE VENTURES, LLC SERIES Y-3QP

Investment adviser: BRIDGE LINE ADVISORS LLC

Gross asset value
$2.11M
Beneficial owners
1
ADV minimum commitment
$112K

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
Marketer NEWBRIDGE SECURITIES CORPORATION BOCA RATON, Florida, United States Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

NEWBRIDGE SECURITIES CORPORATION
CRD 104065 · SEC 8-52538

Filing source

Form ADV 2039347 · Jan 29, 2026 · Schedule D 7.B.(1), fund 805-1653979649

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