Form D · Private Equity Fund

Fenwick Brands Fund I, LLC

Birmingham, AL · CIK 0001709746

Offering snapshot reported Aug 3, 2017 · SEC filing

Reported sold
$33.6M
Offering amount: $33.6M
Investors reported
48
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jul 21, 2017
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
Aug 3, 2017Initial$33,550,000No comparison48SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-292082

Source: Form D, filed Aug 3, 2017. 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

FENWICK BRANDS FUND I, LLC

Investment adviser: MERIT FUND ADVISORS, LLC

Gross asset value
$40.9M
Beneficial owners
51
ADV minimum commitment
$50K

Reported in Form ADV on Mar 28, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor WARREN AVERETT LLC BIRMINGHAM, Alabama, United States
Custodian REGIONS BANK BIRMINGHAM, Alabama, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

WARREN AVERETT LLC
PCAOB 2226

Filing source

Form ADV 1851129 · Mar 28, 2024 · Schedule D 7.B.(1), fund 805-8913857625

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
Benny M. La Russa, Jr. Executive
Fbf Manager Llc Executive
Merit Fund Advisors Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
110 Office Park Drive, Suite 300
Birmingham, AL, 35223