0001817506-26-000002.txt : 20260623 0001817506-26-000002.hdr.sgml : 20260623 20260623154056 ACCESSION NUMBER: 0001817506-26-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260623 DATE AS OF CHANGE: 20260623 EFFECTIVENESS DATE: 20260623 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brail Partners, LP CENTRAL INDEX KEY: 0001817506 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-375169 FILM NUMBER: 261110864 BUSINESS ADDRESS: STREET 1: 595 MADISON AVENUE STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY BUSINESS PHONE: 917-576-6240 MAIL ADDRESS: STREET 1: 595 MADISON AVENUE STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY D/A 1 primary_doc.xml X0708 D/A LIVE 0001817506 Brail Partners, LP 595 MADISON AVENUE 30TH FLOOR NEW YORK NY NEW YORK 10022 917-576-6240 DELAWARE None None Limited Partnership true David Jacob Brail 595 MADISON AVENUE 30th Floor New York NY NEW YORK 10022 Executive Officer Promoter Mr. Brail is the Managing Member of the General Partner of the Issuer, Brail Advisors, LLC, and the Investment Manager of the Issuer, Brail Capital Management, LP. N/A Brail GP, LLC 595 MADISON AVENUE 30th Floor New York NY NEW YORK 10022 Promoter General Partner of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001817506-25-000001 2020-09-15 true true true false 500000 Indefinite 22355000 Indefinite false 20 0 0 0 The Investment Manager of the Issuer, Brail Capital Management, LP, is entitled to receive a quarterly management fee equal to a percentage of the net asset value of the Issuer's assets under management. false Brail Partners, LP David Brail David Brail Managing Member of the General Partner 2026-06-23