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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

BRACKET VENTURES FUND, LP

advised by BRACKET CAPITAL

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:93c7158d-cbfc-53d9-1e5e-6953cbf71597

Data as of May 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:55 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 7, 2018 to May 23, 2024
23 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Bracket Ventures Fund, LP

Private equity fund · shared adv fund id

Venture Capitalidentity

Bracket Ventures Fund, LP

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: BRACKET CAPITALCRD 291692
Fund type: Private Equity Fund
Latest reported GAV: $56.3Mgross asset value on Schedule D 7.B(1), as of 2024-05-23; never fund size
Peak reported GAV: $69.8M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: yes
Form D file number: 021-464726an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 7, 2018
Last reported: May 23, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 23
Fund id: 805-2326168189

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 23, 2024	$56.3M	2	$0	0.0%	yes	BRACKET VENTURES FUND, LP
Mar 28, 2024	$56.3M	2	$0	0.0%	yes	BRACKET VENTURES FUND, LP
Nov 1, 2023	$69.8M	2	$0	0.0%	yes	BRACKET VENTURES FUND, LP
Mar 31, 2023	$69.8M	2	$0	0.0%	yes	BRACKET VENTURES FUND, LP
Nov 3, 2022	$68.3M	2	$0	0.0%	yes	BRACKET VENTURES FUND, LP
Aug 19, 2022	$68.3M	2	$0	0.0%	yes	BRACKET VENTURES FUND, LP
Jun 7, 2022	$68.3M	2	$0	0.0%	yes	BRACKET VENTURES FUND, LP
May 6, 2022	$68.3M	2	$0	0.0%	yes	BRACKET VENTURES FUND, LP
Mar 24, 2022	$68.3M	2	$0	0.0%	yes	BRACKET VENTURES FUND, LP
Mar 24, 2022	$68.3M	2	$0	0.0%	yes	BRACKET VENTURES FUND, LP
Oct 5, 2021	$54.4M	2	$10.0M	0.0%	yes	BRACKET VENTURES FUND, LP
Apr 27, 2021	$54.4M	2	$10.0M	0.0%	yes	BRACKET VENTURES FUND, LP
Mar 31, 2021	$54.4M	2	$10.0M	0.0%	yes	BRACKET VENTURES FUND, LP
Nov 12, 2020	$33.3M	2	$10.0M	0.0%	yes	BRACKET VENTURES FUND, LP
Jun 2, 2020	$33.3M	2	$10.0M	0.0%	yes	BRACKET VENTURES FUND, LP
Mar 30, 2020	$33.3M	2	$10.0M	0.0%	yes	BRACKET VENTURES FUND, LP
Apr 5, 2019	$33.3M	2	$10.0M	0.0%	yes	BRACKET VENTURES FUND, LP
Mar 29, 2019	$33.3M	2	$10.0M	0.0%	yes	BRACKET VENTURES FUND, LP
May 9, 2018	$32.5M	2	$10.0M	0.0%	no	BRACKET VENTURES FUND, LP
Mar 7, 2018	$32.5M	2	$10.0M	0.0%	no	BRACKET VENTURES FUND, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
J.P. MORGAN CHASE BANK N.A.	J.P. MORGAN CHASE BANK N.A.	LOS ANGELES	California	United States	no	n/a
RAYMOND JAMES & ASSOCIATES, INC.	RAYMOND JAMES & ASSOCIATES, INC.	ST PETERSBURG	Florida	United States	yes	8-10999

Relationships

Advises (1)

← BRACKET CAPITALRegistered adviserPrivate Equity Fund, IA
Mar 7, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:93c7158d-cbfc-53d9-1e5e-6953cbf71597
First observed: Mar 7, 2018
Last observed: May 23, 2024 28 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

BRACKET VENTURES FUND, LP

advised by BRACKET CAPITAL

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:93c7158d-cbfc-53d9-1e5e-6953cbf71597

Data as of May 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:55 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 23, 2024

$56.3M

0.0%

yes

BRACKET VENTURES FUND, LP

Mar 28, 2024

$56.3M

0.0%

yes

BRACKET VENTURES FUND, LP

Nov 1, 2023

$69.8M

0.0%

yes

BRACKET VENTURES FUND, LP

Mar 31, 2023

$69.8M

0.0%

yes

BRACKET VENTURES FUND, LP

Nov 3, 2022

$68.3M

0.0%

yes

BRACKET VENTURES FUND, LP

Aug 19, 2022

$68.3M

0.0%

yes

BRACKET VENTURES FUND, LP

Jun 7, 2022

$68.3M

0.0%

yes

BRACKET VENTURES FUND, LP

May 6, 2022

$68.3M

0.0%

yes

BRACKET VENTURES FUND, LP

Mar 24, 2022

$68.3M

0.0%

yes

BRACKET VENTURES FUND, LP

Mar 24, 2022

$68.3M

0.0%

yes

BRACKET VENTURES FUND, LP

Oct 5, 2021

$54.4M

$10.0M

0.0%

yes

BRACKET VENTURES FUND, LP

Apr 27, 2021

$54.4M

$10.0M

0.0%

yes

BRACKET VENTURES FUND, LP

Mar 31, 2021

$54.4M

$10.0M

0.0%

yes

BRACKET VENTURES FUND, LP

Nov 12, 2020

$33.3M

$10.0M

0.0%

yes

BRACKET VENTURES FUND, LP

Jun 2, 2020

$33.3M

$10.0M

0.0%

yes

BRACKET VENTURES FUND, LP

Mar 30, 2020

$33.3M

$10.0M

0.0%

yes

BRACKET VENTURES FUND, LP

Apr 5, 2019

$33.3M

$10.0M

0.0%

yes

BRACKET VENTURES FUND, LP

Mar 29, 2019

$33.3M

$10.0M

0.0%

yes

BRACKET VENTURES FUND, LP

May 9, 2018

$32.5M

$10.0M

0.0%

BRACKET VENTURES FUND, LP

Mar 7, 2018

$32.5M

$10.0M

0.0%

BRACKET VENTURES FUND, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

J.P. MORGAN CHASE BANK N.A.

LOS ANGELES

California

United States

n/a

RAYMOND JAMES & ASSOCIATES, INC.

ST PETERSBURG

Florida

United States

yes

8-10999