Form D · Private Equity Fund

Miami Brands, LLC

Pacific Palisades, CA · CIK 0001760193

Offering snapshot reported Aug 21, 2019 · SEC filing

Reported sold
$23.6M
Offering amount: $23.6M
Investors reported
26
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 28, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11.8M$23.6MDec 10, 2018: $23,574,361.00Dec 10, 2018Aug 21, 2019: $23,574,361.00Aug 21, 2019

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 21, 2019Amendment$23,574,361$0vs Dec 10, 201826SEC filing
Dec 10, 2018Initial$23,574,361No comparison26SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$219K (estimated)
Finders' fees
$0
Form D file number
021-327529

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
STORY3 Advisors LLC289456

Source: Form D, filed Aug 21, 2019. 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

MIAMI BRANDS, LLC

Investment adviser: STORY3 CAPITAL PARTNERS, LLC

Gross asset value
$2.52M
Beneficial owners
27
ADV minimum commitment
$100K

Reported in Form ADV on Jun 5, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator IQEQ US DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LOS ANGELES, California, United States
Custodian J.P. MORGAN CHASE BANK, N.A. COLUMBUS, Ohio, United States Related to adviser: No
Marketer STORY3 ADVISORS LLC LOS ANGELES, California, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE
PCAOB 34

STORY3 ADVISORS LLC
CRD 289456 · SEC 8-69997

Filing source

Form ADV 1762748 · Jun 5, 2023 · Schedule D 7.B.(1), fund 805-2080408181

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
Peter Comisar Executive
N/A Scope Investment Management, Llc Executive
N/A Story3 Capital Partners, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
15020 Altata Drive
Pacific Palisades, CA, 90272