0000950142-22-002985.txt : 20221028 0000950142-22-002985.hdr.sgml : 20221028 20221028160336 ACCESSION NUMBER: 0000950142-22-002985 CONFORMED SUBMISSION TYPE: D/A 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: 20221028 DATE AS OF CHANGE: 20221028 EFFECTIVENESS DATE: 20221028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brex Technology Opportunities Fund (Cayman) I LP CENTRAL INDEX KEY: 0001890330 IRS NUMBER: 981627443 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-418993 FILM NUMBER: 221341827 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 FORMER COMPANY: FORMER CONFORMED NAME: Brex Venture Debt Fund (Cayman) I LP DATE OF NAME CHANGE: 20211025 D/A 1 primary_doc.xml X0708 D/A LIVE 0001890330 Brex Technology Opportunities Fund (Cayman) I LP 140 CROSBY STREET, 5TH FLOOR NEW YORK NY NEW YORK 10012 (415) 322-8199 CAYMAN ISLANDS None Brex Venture Debt Fund (Cayman) I LP 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 true 0000950142-21-003373 2022-02-04 true true true false 1 Old City Securities LLC 171910 None None 589 5TH AVENUE, PH NEW YORK NY NEW YORK 10017 All States false BTIG, LLC 122225 None None 600 MONTGOMERY STREET, 6TH FLOOR SAN FRANCISCO CA CALIFORNIA 94111 All States false Indefinite 144625000 Indefinite Total Amount Sold in 13(b) applies to the Issuer and its affiliated investment funds. Total Amount Sold by this Issuer is $1,500,000. false 1 0 0 0 The Issuer will pay management fees to its management company, Brex Asset Management LLC. false Brex Technology Opportunities Fund (Cayman) I LP /s/ Nicholas Passarelli Nicholas Passarelli Chief Compliance Officer of the Manager of the Issuer 2022-10-28