Form D · Other Investment Fund

BRIGHTLINE VENTURES I-B, LLC

New York, NY · CIK 0001543138

Offering snapshot reported May 4, 2012 · SEC filing

Reported sold: $2.07M
Investors reported: 18
Minimum accepted: $250K
First sale: Feb 21, 2012

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$530,000 → $2,069,075
Reported investors5 → 18

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 4, 2012	Amendment	$2,069,075	$1,539,075vs Feb 28, 2012	18	SEC filing
Feb 28, 2012	Initial	$530,000	No comparison	5	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-174044

The entity listed in Item 12 is directly or indirectly paid commissions or similar sales compensation equal to a percentage of the fee paid to the Investment Manager (or its affiliate) from the assets under management and/or the incentive allocation.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
n/a	None	Butler Capital Investments, LLC · CRD 114242

Source: Form D, filed May 4, 2012. 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

BRIGHTLINE VENTURES I-B

Investment adviser: BRIGHTLINE CAPITAL MANAGEMENT, LLC

Gross asset value: $1.21M
Beneficial owners: 26
ADV minimum commitment: $50K

Reported in Form ADV on Mar 11, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STRATEGIC FUND SERVICES, LLC ISELIN, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No

Provider details

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

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

J.P. MORGAN CLEARING CORP.
SEC 8-43724

Filing source

Form ADV 797956 · Mar 11, 2014 · Schedule D 7.B.(1), fund 805-2699414943

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
Nick Khera	Executive
Edward Smith	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1120 Avenue Of The Americas Suite 1505
New York, NY, 10036