Form D · Other Investment Fund
BRVC Fund I, LLC
Memphis, TN · CIK 0001662589
Offering snapshot reported Jan 15, 2020 · SEC filing
- Reported sold
- $1.72M Indefinite offering
- Investors reported
- 10 Form D · investor count
- Minimum accepted
- $1K Reported outside-investor minimum
- First sale
- Jan 1, 2016 As reported in this filing
Fundraising history
Reported soldDates 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 investors12 → 10
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 15, 2020 | Amendment | $1,721,960 | $0vs Jan 22, 2019 | 10 | SEC filing |
| Jan 22, 2019 | Amendment | $1,721,960 | $349,960vs Jan 7, 2016 | 12 | SEC filing |
| Jan 22, 2018 | Amendment | $1,371,960 | -$100,000vs Jan 25, 2017 | 13 | SEC filing |
| Jan 25, 2017 | Amendment | $1,471,960 | $99,960vs Jan 7, 2016 | 14 | SEC filing |
| Jan 7, 2016 | Initial | $1,372,000 | No comparison | 14 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-254722
Source: Form D, filed Jan 15, 2020. 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
BRVC FUND I, LLC
Investment adviser: SOUTHERNSUN ASSET MANAGEMENT LLC
- Gross asset value
- $913K
- Beneficial owners
- 10
- ADV minimum commitment
- $1K
Reported in Form ADV on Sep 3, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
FIDUCIARY TRUST COMPANY INTERNATIONAL
LEI N1YKEWO2IYPRS4742F57
Filing source
Form ADV 1449458 · Sep 3, 2020 · Schedule D 7.B.(1), fund 805-3664829922
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.
| Name | Reported role |
|---|---|
| Kcc Management Llc | Executive |
| Southern Sun Asset Management Llc | Promoter |
| Kcc Management Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Memphis, TN, 38103