Form D · Other
Brooktree Fund LLC
Santa Monica, CA · CIK 0001751723
Offering snapshot reported Aug 26, 2026 · SEC filing
- Reported sold
- $18.9M Offering amount: $100M
- Investors reported
- 36 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 1, 2018 As reported in this filing
Fundraising history
Reported soldDates 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.
- Reported sold$16,000,000 → $18,900,000
- Reported investors34 → 36
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 26, 2026 | Amendment | $18,900,000 | $2,900,000vs Sep 8, 2025 | 36 | SEC filing |
| Sep 8, 2025 | Initial | $16,000,000 | No comparison | 34 | SEC filing |
| Sep 11, 2024 | Initial | $10,000,000 | No comparison | 32 | SEC filing |
| Sep 6, 2023 | Initial | $8,000,000 | No comparison | 25 | SEC filing |
| Sep 1, 2022 | Initial | $6,000,000 | No comparison | 25 | SEC filing |
| Aug 25, 2021 | Initial | $5,500,000 | No comparison | Not reported | SEC filing |
| Aug 26, 2020 | Initial | $4,000,000 | No comparison | 8 | SEC filing |
| Aug 23, 2019 | Amendment | $1,800,000 | $1,050,000vs Sep 6, 2018 | 8 | SEC filing |
| Sep 6, 2018 | Initial | $750,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Equity
- Exemptions
- 06c
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-556858
Source: Form D, filed Aug 26, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No matching detailed fund disclosure was found in the latest imported ADV filings. This does not establish that the issuer has no adviser.
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.
| Name | Reported role |
|---|---|
| Alexander Francis | Executive |
| Alex Francis | Executive |
Issuer details
Industry: Other (See others in industry)
Address:Santa Monica, CA, 90403
Phone: 3109866240