DFX Intelligence
Brokertech Fund, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional principal
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Nothing material in the last 365 days. Last change: 26 Apr 2024, Latest Form D filed on 26 Apr 2024: $34.7M sold, 11 investors. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2023basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- indefinitewhat may be sold, not what was raised; file 021-480345, sworn by the adviser or filed under this vehicle
- Form D sold
- $34.6Mas of the filing of Apr 26, 2024, 11 investors
- First sale
- May 1, 2023
- Reported GAV
- $34.2Mon the Form ADV filed Mar 10, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 11
- Reported on ADV
- Mar 14, 2024 to Mar 10, 2026
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Unknown
latest Form D 2024-04-26, older than 15 months (fr-1)
evidence dated Apr 26, 2024.
Lifecycle
Active deployment
Lifecycle
vintage 2 to 4 years
age years: 3first sale: May 1, 2023vintage year: 2023adv gav as of: Mar 10, 2026vintage basis: Form d first saleform d sold: $34.6Mform d offering: n/aform d latest filed at: Apr 26, 2024
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 14, 2024 | Venture Capital Fund | $34.2M | 11 | $1.0M | 3% | yes | |
| Mar 10, 2026 | Venture Capital Fund | $34.2M | 11 | $1.0M | 3% |
Principals and agents
4 principals on Form D, 0 placement agents
- Matthew P. Kinley Executive Officer
- P. ManchesterStory Fund Management, LP Promoter
- P. ManchesterStory BTGP, LLC Promoter
Service providers
2 named on Form ADV Schedule D and Form D
- AuditorUHY LLP · NEW YORK, New York, United StatesForm ADV filed Mar 10, 2026 reports.adviserinfo.sec.gov
- AdministratorSECURITIZE FUND SERVICES, LLC · MIAMI, Florida, United StatesForm ADV filed Mar 10, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
5 events
- Mar 10, 2026Administrator changed: SECURITIZE FUND SERVICES, LLC replaced Carta, first reported on the Form ADV filed March 10, 2026 (previous filing March 31, 2025)Administrator changed Fact Form ADV
- Mar 10, 2026Auditor changed: UHY LLP replaced RSM, first reported on the Form ADV filed March 10, 2026 (previous filing March 31, 2025)Auditor changed Fact Form ADV
- Apr 26, 2024BrokerTech Fund, L.P. filed Form D/A: $34,650,000 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
- Mar 14, 2024Brokertech Fund, LP first reported on Form ADV by Manchesterstory Fund Management, LP (Venture Capital Fund), GAV $34,171,097Fund first reported on Form ADV Fact Form ADV
- Apr 28, 2023BrokerTech Fund, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 26, 2024 Fact Form D
- Entity type: Limited Partnership Apr 28, 2023 Fact Form D
- Form D fund type: Venture Capital Fund Apr 26, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Apr 28, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 26, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 28, 2023 Fact Form D
- Amendment: true Apr 26, 2024 Fact Form D
- Amendment: false Apr 28, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Apr 26, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Apr 28, 2023 Fact Form D
- Incorporated: withinFiveYears Apr 26, 2024 Fact Form D
- Incorporated: withinFiveYears Apr 28, 2023 Fact Form D
- Jurisdiction: Delaware Apr 26, 2024 Fact Form D
- Jurisdiction: Delaware Apr 28, 2023 Fact Form D
- Amount sold (Form D): $34.6M Apr 26, 2024 Fact Form D
- Amount sold (Form D): $0 Apr 28, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Apr 26, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Apr 28, 2023 Fact Form D
- First sale: 2023-05-01 Apr 26, 2024 Fact Form D
- Indefinite offering: true Apr 26, 2024 Fact Form D
- Indefinite offering: true Apr 28, 2023 Fact Form D
- Investors (Form D): 11 Apr 26, 2024 Fact Form D
- Investors (Form D): 0 Apr 28, 2023 Fact Form D
- Minimum investment (Form D): 0 Apr 26, 2024 Fact Form D
- Minimum investment (Form D): 0 Apr 28, 2023 Fact Form D
- Securities offered: Equity, pooled Apr 26, 2024 Fact Form D
- Securities offered: Equity, pooled Apr 28, 2023 Fact Form D
- Office address: Apr 26, 2024 Fact Form D
- Office address: Apr 28, 2023 Fact Form D
- Year of incorporation: 2022 Apr 26, 2024 Fact Form D
- Year of incorporation: 2022 Apr 28, 2023 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Brokertech Fund, LP is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
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Record history
3 dated events on the change ledger, latest event first
- Form D filed2024-04-26source on record
- Fund first reported on ADV2024-03-14source on record
- Form D filed2023-04-28source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.