Form D · Hedge Fund

BBH Asian Opportunity Fund (Cayman)

George Town, Grand Cayman, E9 · CIK 0001341828

Offering snapshot reported Aug 25, 2011 · SEC filing

Reported sold
$46.1M
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Oct 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$64.3M$129MMar 16, 2009: $126,823,000.00Mar 16, 2009Aug 25, 2010: $128,511,000.00Aug 25, 2010Aug 25, 2011: $46,060,000.00Aug 25, 2011

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$128,511,000 → $46,060,000
  • Reported investors130 → 21

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 25, 2011Amendment$46,060,000-$82,451,000vs Aug 25, 201021SEC filing
Aug 25, 2010Amendment$128,511,000$1,688,000vs Mar 16, 2009130SEC filing
Mar 16, 2009Amendment$126,823,000No comparisonNot reportedSEC filing
Oct 18, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-82236

Source: Form D, filed Aug 25, 2011. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Robert R Gould Director
John R Hass Director
Mark W. Johnson Director
Radford W Klotz Director
John A. Nielsen Director
Jeffrey A. Schoenfeld Director
Petros L Tsirigotis Director
Lawrence C Tucker Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Bbh Trust Company (Cayman) Ltd. Butterfield House, Box 2330
George Town, Grand Cayman, E9, KY1-1106