Fund family · SEC Form D record
Brasa Real Estate Fund funds
Brasa Real Estate Fund has 6 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2018 to 2024. The newest is Brasa Real Estate Fund III, LP, first filed Apr 20, 2023. The adviser of record on Form ADV Schedule D is Brasa Capital Management.
- Vehicles
- 6
- Numbered generations
- 2
- First filing
- 2018
- Latest filing
- Sep 11, 2024
Adviser of record (Form ADV Schedule D) Brasa Capital Management (CRD 316265)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund III
3 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Brasa Real Estate Fund III, LPCIK 1974077 | No amendment after 13 months | EDGAR | |||
| Brasa Real Estate Fund III Affiliates, LPCIK 1993362 | No amendment after 13 months | EDGAR | |||
| Brasa Real Estate Fund III Feeder, LPCIK 1993363 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Brasa Real Estate Fund II, LPCIK 1840621 | Annual amendment overdue | EDGAR | |||
| Brasa Real Estate Fund II Feeder, LPCIK 1919979 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Unnumbered
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Brasa Real Estate Fund, LPCIK 1753387 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Brasa Real Estate Fund funds
- How many Brasa Real Estate Fund funds are there?
- The SEC Form D record shows 6 vehicles in 2 numbered generations, the earliest filed Sep 20, 2018 and the latest filing on Sep 11, 2024. By generation: Fund III (3 vehicles, first filed Apr 20, 2023); Fund II (2 vehicles, first filed Feb 2, 2021).
- What is the latest Brasa Real Estate Fund fund?
- Brasa Real Estate Fund III, LP, which first filed a Form D on Apr 20, 2023 and last amended it on Apr 18, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Brasa Real Estate Fund funds?
- Brasa Capital Management (RIA, CRD 316265), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the Brasa Real Estate Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.