Form D · Other Investment Fund

Fairbridge Strategic Capital Funding LLC

Darien, CT · CIK 0001982339

Offering snapshot reported Apr 17, 2024 · SEC filing

Reported sold
$4.65M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Dec 1, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.33M$4.65MJul 6, 2023: $4,000,000.00Jul 6, 2023Apr 17, 2024: $4,650,000.00Apr 17, 2024

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$4,000,000 → $4,650,000
  • Reported investors12 → 13

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 17, 2024Amendment$4,650,000$650,000vs Jul 6, 202313SEC filing
Jul 6, 2023Initial$4,000,000No comparison12SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-486076

Source: Form D, filed Apr 17, 2024. 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

FAIRBRIDGE STRATEGIC CAPITAL FUNDING LLC

Investment adviser: FAIRBRIDGE ASSET MANAGEMENT LLC

Gross asset value
$36.5M
Beneficial owners
22
ADV minimum commitment
$1

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK BETHESDA, Maryland, United States
Custodian BANK OF AMERICA, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian FIDELITY BROKERAGE SERVICES LLC NEW YORK, New York, United States Related to adviser: No
Custodian FLAGSTAR BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK
PCAOB 596

Filing source

Form ADV 2085653 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7621025324

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
Fairbridge Asset Managment Llc Executive
John Lettera Executive
Brian Walter Executive, Promoter
Steve Wissak Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
330 Post Road Suite 230
Darien, CT, 06820