0000950142-21-003373.txt : 20211028 0000950142-21-003373.hdr.sgml : 20211028 20211028140703 ACCESSION NUMBER: 0000950142-21-003373 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20211028 DATE AS OF CHANGE: 20211028 EFFECTIVENESS DATE: 20211028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brex Venture Debt Fund (Cayman) I LP CENTRAL INDEX KEY: 0001890330 IRS NUMBER: 981627443 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-418993 FILM NUMBER: 211357014 BUSINESS ADDRESS: STREET 1: 140 CROSBY STREET, 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10012 BUSINESS PHONE: (415) 322-8199 MAIL ADDRESS: STREET 1: 140 CROSBY STREET, 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10012 D 1 primary_doc.xml X0708 D LIVE 0001890330 Brex Venture Debt Fund (Cayman) I LP 140 CROSBY STREET, 5TH FLOOR NEW YORK NY NEW YORK 10012 (415) 322-8199 CAYMAN ISLANDS None None Other Exempted Limited Partnership true 2021 Kathryn Biber 140 Crosby Street, 5th Floor New York NY NEW YORK 10012 Executive Officer Chief Legal Officer & Secretary of the Sole Member of the Manager of the Issuer Benjamin Wu 140 Crosby Street, 5th Floor New York NY NEW YORK 10012 Executive Officer Chief Executive Officer of the Manager of the Issuer Erik Zhou 140 Crosby Street, 5th Floor New York NY NEW YORK 10012 Executive Officer Chief Operating Officer of the Manager of the Issuer Nicholas Passarelli 140 Crosby Street, 5th Floor New York NY NEW YORK 10012 Executive Officer Chief Compliance Officer of the Manager of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true true false 1 Indefinite 0 Indefinite false 0 0 0 0 The Issuer will pay management fees to its management company, Brex Asset Management LLC. false Brex Venture Debt Fund (Cayman) I LP /s/ Nicholas Passarelli Nicholas Passarelli Chief Compliance Officer of the Manager of the Issuer 2021-10-28