Form D · Venture Capital Fund

Fannin Brevitest Holdings I, LLC

Houston, TX · CIK 0001837551

Offering snapshot reported Dec 22, 2021 · SEC filing

Reported sold
$2.69M
Offering amount: $5.1M
Investors reported
20
Form D · investor count
Minimum accepted
$2.51K
Reported outside-investor minimum
First sale
Dec 8, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.35M$2.69MDec 23, 2020: $2,190,420.00Dec 23, 2020Dec 22, 2021: $2,690,420.00Dec 22, 2021

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$2,190,420 → $2,690,420
  • Reported investors19 → 20

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 22, 2021Amendment$2,690,420$500,000vs Dec 23, 202020SEC filing
Dec 23, 2020Initial$2,190,420No comparison19SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$108K
Finders' fees
$0
Form D file number
021-384125

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
16 Points LLC277033

Source: Form D, filed Dec 22, 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

FANNIN BREVITEST HOLDINGS I, LLC

Investment adviser: FANNIN ADVISORY, LLC

Gross asset value
$5.08M
Beneficial owners
26
ADV minimum commitment
$2.5K

Reported in Form ADV on Mar 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian STELLAR BANK HOUSTON, Texas, United States Related to adviser: No
Marketer 16 POINTS LLC VEGA ALTA, Puerto Rico, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

16 POINTS LLC
CRD 277033 · SEC 8-69648

Filing source

Form ADV 2054737 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-4259802466

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
N/A Fannin Advisory, Llc Executive
Mark E. Worscheh Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3900 Essex Lane, Suite 1200
Houston, TX, 77027