0002092297-26-000002.txt : 20260206 0002092297-26-000002.hdr.sgml : 20260206 20260206140518 ACCESSION NUMBER: 0002092297-26-000002 CONFORMED SUBMISSION TYPE: D 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)(1) FILED AS OF DATE: 20260206 DATE AS OF CHANGE: 20260206 EFFECTIVENESS DATE: 20260206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brez Series A Fund LLC CENTRAL INDEX KEY: 0002092297 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-572779 FILM NUMBER: 26606816 BUSINESS ADDRESS: STREET 1: 131 CONTINENTAL DRIVE STREET 2: SUITE 305 CITY: NEWARK STATE: DE ZIP: 19713 BUSINESS PHONE: 4342380920 MAIL ADDRESS: STREET 1: 131 CONTINENTAL DRIVE STREET 2: SUITE 305 CITY: NEWARK STATE: DE ZIP: 19713 D 1 primary_doc.xml X0708 D LIVE 0002092297 Brez Series A Fund LLC 319 Clematis Street, Ste 300 West Palm Beach FL FLORIDA 33401 4342380920 DELAWARE None Limited Liability Company true 2025 - Nosbisch Ventures, LLC 319 Clematis Street, Ste 300 West Palm Beach FL FLORIDA 33401 Promoter Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2025-09-15 false true false 0 2792500 2792500 0 false 0 70 0 0 0 None false Brez Series A Fund LLC /s/ Kirk Carson Kirk Carson Authorized Signatory 2026-02-06