AltMountain

Brickell Fund LLC

New City, NY · CIK 1462739
Status: no Form D since Nov 2009. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Brickell Fund LLC is a hedge fund based in New City, New York. According to its most recent Form D, filed Nov 23, 2009, the fund has sold $898,900 of interests to 4 investors since its first sale in May 2009. The minimum investment it accepts from an outside investor is $25,000. Related persons named in the filing include Stephen Colangelo.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

Is this your fund? Report your monthly returns · How performance works

Total raised
$898,900Cumulative sales reported on Form D
Investors
4
First sale
May 23, 2009
Minimum investment
$25,000
Who can invest
Not stated
Offering exemption
Other exemption
Key people and entities
Stephen Colangelo
Latest Form D
Nov 23, 2009

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Brickell Fund LLC

What is the minimum investment for Brickell Fund LLC?

According to its latest Form D, filed Nov 23, 2009, the minimum investment Brickell Fund LLC accepts from an outside investor is $25,000.

Who can invest in Brickell Fund LLC?

Brickell Fund LLC is generally open only to investors who meet the eligibility rules in its offering documents.

How much has Brickell Fund LLC raised?

Brickell Fund LLC reports $898,900 sold from 4 investors on its Form D filed Nov 23, 2009. This is cumulative sales since the offering began, not current assets or performance.

Where is Brickell Fund LLC based?

Brickell Fund LLC is based in New City, New York.

When did Brickell Fund LLC launch?

Brickell Fund LLC reports its first sale in May 2009.

Size compared with every hedge fund

Raised more than 12% of the 2,524 hedge funds based in New York, and more than 5% of all 10,129 that report sales.

Similar-size hedge funds in New York

All hedge funds in New York