$18.9M
sold in all offerings
Brooktree Fund LLC is a limited liability company based in Santa Monica, CA in the Other industry group. From August 26, 2026 to August 26, 2026 it filed 1 private fundraising filing for 1 offering and reported $18.9 million sold in all.
Updated October 10, 2026 · newest filing Aug 26, 2026
Amount sold
$18.9M
All offerings, newest filing of each
Offered
$100.0M
Total amount sought
Offerings
1
1 filing with amendments
Newest offering
$18.9M
Sold, first filed Aug 26, 2026
Investors
36
In the newest offering
Min. investment
-
In the newest offering
Facts
- Type
- Limited liability company
- Place
- Santa Monica, CA
- Industry group
- Other
- Listed
- No
- First filing
- August 26, 2026
- Newest filing
- August 26, 2026
- Exemptions
- 506(c)
Offerings
1 offering, newest first, each at its newest filing
| First filed | Amount sold | Offered | Investors | Min. investment | Exemptions | Securities |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | $18.9M | $100.0M | 36 | - | 506(c) | Equity |
Filing history
1 filing, newest first. An amendment updates an earlier offering.
| Filed | Kind | Amount sold | Offered | Investors |
|---|---|---|---|---|
| Aug 26, 2026 | Amendment | $18.9M | $100.0M | 36 |
Related pages
Questions and answers
How much has Brooktree Fund LLC raised in private offerings?
$18.9 million sold in 1 private offering reported from Aug 26, 2026 to Aug 26, 2026, counting each offering once at its newest filing.
When did Brooktree Fund LLC last file about a private offering?
August 26, 2026. Its newest offering reported $18.9 million sold of $100 million offered to 36 investors.
Which exemption does Brooktree Fund LLC use?
506(c). Rule 506(c) allows public advertising when every buyer is a verified accredited investor.
Is Brooktree Fund LLC a listed company?
No ticker is linked to this issuer, so it is private or no longer listed.
These are notices that issuers file about their own private offerings, not verified results. Amounts are as stated in the filing. Official public data from private fundraising filings, updated daily. Amount sold is what the issuer had sold when it filed; the offered amount is the total it wants to raise.