0001966977-26-000001.txt : 20260312 0001966977-26-000001.hdr.sgml : 20260312 20260312112644 ACCESSION NUMBER: 0001966977-26-000001 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)(7) FILED AS OF DATE: 20260312 DATE AS OF CHANGE: 20260312 EFFECTIVENESS DATE: 20260312 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Breyta Capital Fund LP CENTRAL INDEX KEY: 0001966977 ORGANIZATION NAME: EIN: 882914121 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-475700 FILM NUMBER: 26746352 BUSINESS ADDRESS: STREET 1: 1 DOCK 72 WAY STREET 2: OFFICE 08-153 CITY: BROOKLYN STATE: NY ZIP: 11205 BUSINESS PHONE: 843-290-2401 MAIL ADDRESS: STREET 1: 1 DOCK 72 WAY STREET 2: OFFICE 08-153 CITY: BROOKLYN STATE: NY ZIP: 11205 D/A 1 primary_doc.xml X0708 D/A LIVE 0001966977 Breyta Capital Fund LP 1 DOCK 72 WAY OFFICE 08-153 BROOKLYN NY NEW YORK 11205 843-290-2401 DELAWARE None None Limited Partnership true 2022 Kevin Kamer 1 Dock 72 Way Office 08-153 Brooklyn NY NEW YORK 11205 Executive Officer Mr. Kamer is a Managing Member of the General Partner, Breyta Capital Partners GP LLC, and a Principal of the Investment Manager, Breyta Capital Partners LP. James Fairbanks 1 Dock 72 Way Office 08-153 Brooklyn NY NEW YORK 11205 Executive Officer Mr. Fairbanks is a Managing Member of the General Partner, Breyta Capital Partners GP LLC, and a Principal of the Investment Manager, Breyta Capital Partners LP. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001966977-25-000002 2023-05-01 true true true false 1000000 Indefinite 97549286 Indefinite false 55 0 0 0 The Investment Manager of the Issuer receives a management fee equal to a percentage of the Issuer's net asset value on an ongoing basis. false Breyta Capital Fund LP Kevin Kamer Kevin Kamer Managing Member of the General Partner 2026-03-12