Brex Technology Opportunities Fund (Master) I LP
Built from the SEC filing index the day the filing landed. The figures below are the issuer's own from Form D; AltStreet's analysis, sponsor link and data flags follow when the entity is enriched.
Raised
$145M
Investors
2
Min Invest
$1
Is this your company or fund? Claim this page free, or verify it and carry the Verified Issuer mark.
What this filing shows
·Every sentence is a value as filed on SEC Form D
Brex Technology Opportunities Fund (Master) I LP is a Cayman Islands entity that first filed a Form D on October 28, 2021 and most recently amended it on February 17, 2023, describing itself as a private equity fund. The offering claims Rule 506(b), Section 3(c), Section 3(c)(7) and covers equity and pooled investment fund interests. Brex Technology Opportunities Fund (Master) I LP reported $144,875,000 sold from 2 investors in an offering of indefinite size as of the Form D filed February 17, 2023. The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $1. The Form D names Old City Securities LLC (CRD 171910), associated with None; BTIG, LLC (CRD 122225), associated with None as recipients of sales compensation soliciting in all states. The issuer's address of record is 140 Crosby Street, 5th Floor, New York, NY 10012.
Critical Disclosures
What the filings and the regulators have said about this entity that a reader should know first. Each line links to its source. The history, the same event across other issuers, and alerts are in the terminal.
Reporting lapsed · Form D · last filing February 17, 2023
Offering declared to continue beyond a year; annual amendment 13+ months overdue An issuer that stops filing is the case the going-concern flag cannot catch: the report that would have carried it was never filed.
EDGAR Filing Data
Form D — Primary Source
View on SEC.govFilings on Record
Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.
In the Terminal
Filing events
0
none on file
Critical / warning
0 / 0
0 watch · 0 info
Statements extracted
0
none on file
NAV prints
0
none on file
Offering chains
1
dark
Fund family Part of the Brex Technology Opportunities Fund family: 3 vehicles across 1 generation · full family and the filing behind each link in the terminal
Investor
- The full fund family and any related vehicles (parallel, feeder, successor, sibling series) with the filing that shows each link
- 1 offering timeline: velocity, share raised, first-sale lag, stalled flags
Pro
- This issuer against its cohort: rank by velocity and share raised among offerings filed the same quarter
- The same events, statements and NAV moves across every issuer, screenable, with unlimited watches and CSV
Counts and dates above are the free record. The values, the series and the comparisons are the seat. Loading your view…
Adviser of Record (Form ADV)
CRD 316500 · lists this fund on Schedule D 7.B.(1) as a private equity fund
Auditor named on Form ADV: Ernst & Young LLP · PCAOB-registered per the adviser
From the adviser's Form ADV as loaded from the SEC bulk data through December 31, 2024, joined on this issuer's Form D file number. Fund-level figures and the adviser's full fund roster are in the terminal.
Related Persons (Form D)
Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.
Item 3 changed on the Form D filed 2023-02-17: 2 related persons added and 2 removed against the filing of 2022-10-28; 4 now listed. The names are in the Terminal feed.
Ryan Loh
Executive Officer · New York, NY
Chief Legal Officer & Secretary of the Sole Member of the Manager of the Issuer
Benjamin Wu
Executive Officer · New York, NY
Chief Executive Officer of the Manager of the Issuer
Erik Zhou
Executive Officer · New York, NY
Chief Operating Officer of the Manager of the Issuer
Shinnell Aregbesola
Executive Officer · New York, NY
Chief Compliance Officer of the Manager of the Issuer
Placement Agents and Sales Compensation (Form D)
Who the issuer reported paying to sell the securities (Form D Item 12), with the FINRA registration number the filer gave. Source: SEC.gov.
Old City Securities LLCCRD 171910 on BrokerCheck
Associated broker-dealer: None · NEW YORK, NY · Soliciting in all states
BTIG, LLCCRD 122225 on BrokerCheck
Associated broker-dealer: None · SAN FRANCISCO, CA · Soliciting in all states
Questions About Brex Technology Opportunities Fund (Master) I LP
Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.
What is Brex Technology Opportunities Fund (Master) I LP?
Brex Technology Opportunities Fund (Master) I LP is a Cayman Islands entity that filed a Form D with the SEC on February 17, 2023 as a private equity fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(7) for an offering of equity and pooled investment fund interests.
Is Brex Technology Opportunities Fund (Master) I LP legit?
AltStreet does not rate legitimacy; it reports the public record. Brex Technology Opportunities Fund (Master) I LP filed a Form D with the SEC on February 17, 2023 claiming Rule 506(b), Section 3(c), Section 3(c)(7). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $144,875,000 sold to 2 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.
Is Brex Technology Opportunities Fund (Master) I LP registered with or approved by the SEC?
No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that Brex Technology Opportunities Fund (Master) I LP claimed Rule 506(b), Section 3(c), Section 3(c)(7) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.
How much has Brex Technology Opportunities Fund (Master) I LP raised?
Brex Technology Opportunities Fund (Master) I LP reported $144,875,000 sold from 2 investors in an offering of indefinite size as of the Form D filed February 17, 2023.
Who can invest in Brex Technology Opportunities Fund (Master) I LP?
The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $1.
What is the minimum investment in Brex Technology Opportunities Fund (Master) I LP?
The Form D lists $1 as the minimum investment accepted from any outside investor as of February 17, 2023. Issuers can waive their own minimums, and the figure does not include fees.
Who is selling Brex Technology Opportunities Fund (Master) I LP and how are they paid?
The Form D names Old City Securities LLC (CRD 171910), associated with None; BTIG, LLC (CRD 122225), associated with None as recipients of sales compensation soliciting in all states.
Who is behind Brex Technology Opportunities Fund (Master) I LP?
The Form D lists 4 related persons: Ryan Loh, executive officer (Chief Legal Officer & Secretary of the Sole Member of the Manager of the Issuer); Benjamin Wu, executive officer (Chief Executive Officer of the Manager of the Issuer); Erik Zhou, executive officer (Chief Operating Officer of the Manager of the Issuer); Shinnell Aregbesola, executive officer (Chief Compliance Officer of the Manager of the Issuer). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.
Where is Brex Technology Opportunities Fund (Master) I LP located?
The issuer's address on its SEC filings is 140 Crosby Street, 5th Floor, New York, NY 10012. Its phone number of record is (415) 322-8199. It is organized under the laws of Cayman Islands.
How long is the Brex Technology Opportunities Fund (Master) I LP offering open?
The issuer indicated that the offering is intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open; 2 amendments are on record for this CIK.
How large is Brex Technology Opportunities Fund (Master) I LP?
The issuer declined to disclose its revenue range on the Form D, which the form permits.
Is this your company or fund?
Free claim: add your contact details, website, team and a description to this page. The filed facts stay as filed.
Verified Issuer, $480 a year: AltStreet checks the identity of your company and the authority of the person claiming it against your filings, confirms your contact details on a stated date and again at each renewal, and marks the page so people researching you find a current, attributed profile beside the public filing record. It is not a review of any offering.
Data Methodology
Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.