0002017158-24-000001.txt : 20240401
0002017158-24-000001.hdr.sgml : 20240401
20240401144633
ACCESSION NUMBER: 0002017158-24-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20240401
DATE AS OF CHANGE: 20240401
EFFECTIVENESS DATE: 20240401
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Breyta Capital SPV I LP
CENTRAL INDEX KEY: 0002017158
ORGANIZATION NAME:
IRS NUMBER: 991980831
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-509232
FILM NUMBER: 24808383
BUSINESS ADDRESS:
STREET 1: 1 DOCK 72 WAY, FL 7
STREET 2: C/O BREYTA CAPITAL PARTNERS LP
CITY: BROOKLYN
STATE: NY
ZIP: 11205
BUSINESS PHONE: 414-426-8267
MAIL ADDRESS:
STREET 1: 1 DOCK 72 WAY, FL 7
STREET 2: C/O BREYTA CAPITAL PARTNERS LP
CITY: BROOKLYN
STATE: NY
ZIP: 11205
D
1
primary_doc.xml
X0708
D
LIVE
0002017158
Breyta Capital SPV I LP
1 DOCK 72 WAY, FL 7
OFFICE 08-153
BROOKLYN
NY
NEW YORK
11205
843-290-2401
DELAWARE
None
None
Limited Partnership
true
2024
Kevin
Kamer
1 Dock 72 Way
Office 08-153
Brooklyn
NY
NEW YORK
11205
Executive Officer
Promoter
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
Promoter
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.1
false
true
false
true
true
false
0
5000000
0
5000000
false
0
0
0
0
The Investment Manager of the Issuer may receive a management fee equal to a percentage of the Issuer's net asset value on an ongoing basis.
false
Breyta Capital SPV I LP
/s/ Kevin Kamer
Kevin Kamer
Managing Member of the General Partner
2024-04-01