0001943924-23-000001.txt : 20230825 0001943924-23-000001.hdr.sgml : 20230825 20230825135101 ACCESSION NUMBER: 0001943924-23-000001 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: 20230825 DATE AS OF CHANGE: 20230825 EFFECTIVENESS DATE: 20230825 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brickell Intellectual Property Fund, LLC CENTRAL INDEX KEY: 0001943924 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-457056 FILM NUMBER: 231206346 BUSINESS ADDRESS: STREET 1: 600 BRICKELL AVENUE 19TH FLOOR CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 917-388-3055 MAIL ADDRESS: STREET 1: 600 BRICKELL AVENUE 19TH FLOOR CITY: MIAMI STATE: FL ZIP: 33131 D/A 1 primary_doc.xml X0708 D/A LIVE 0001943924 Brickell Intellectual Property Fund, LLC 600 BRICKELL AVENUE 19TH FLOOR MIAMI FL FLORIDA 33131 917-388-3055 DELAWARE None None Limited Liability Company true 2022 - - BRICKELL INTELLECTUAL PARTNERS, LLC 600 BRICKELL AVENUE 19TH FLOOR MIAMI FL FLORIDA 33131 Promoter MANAGING MEMBER OF THE ISSUER. - - BRICKELL CAPITAL MANAGEMENT, LLC 600 BRICKELL AVENUE 19TH FLOOR MIAMI FL FLORIDA 33131 Promoter MANAGING MEMBER OF THE MANAGING MEMBER OF THE ISSUER. WILLIAM H YUEN 600 BRICKELL AVENUE 19TH FLOOR MIAMI FL FLORIDA 33131 Executive Officer EXECUTIVE OFFICER OF THE MANAGING MEMBER OF THE MANAGING MEMBER OF THE ISSUER. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001943924-22-000001 true true true false 5000000 AVALON SECURITIES LTD. 30522 None None 530 FIFTH AVENUE, 9TH FLOOR NEW YORK NY NEW YORK 10036 All States false FIRST FORTE CONSULTANCY FZE None None None PO BOX 4422 FUJAIRAH C0 UNITED ARAB EMIRATES - true Indefinite 0 Indefinite false 0 0 0 0 The Managing Member, or its affiliate, is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management, as well as a potential incentive allocation. false Brickell Intellectual Property Fund, LLC /s/ William H. Yuen William H. Yuen Chief Executive Officer 2023-08-25