Form D · Other Investment Fund

BBH Global Funds Unit Trust - BBH Credit Value Sub-Trust

George Town, E9 · CIK 0001596127

Offering snapshot reported Feb 13, 2026 · SEC filing

Reported sold: $67.6M
Investors reported: 22
Minimum accepted: $125K
First sale: May 1, 2020

Fundraising history

Reported sold

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$66,554,734 → $67,579,734
Reported investors21 → 22

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 13, 2026	Amendment	$67,579,734	$1,025,000vs Aug 6, 2025	22	SEC filing
Aug 6, 2025	Amendment	$66,554,734	$37,554,734vs Aug 6, 2024	21	SEC filing
Aug 6, 2024	Amendment	$29,000,000	$0vs May 13, 2024	9	SEC filing
May 13, 2024	Amendment	$29,000,000	$1,200,000vs May 12, 2023	9	SEC filing
May 12, 2023	Amendment	$27,800,000	$2,500,000vs May 13, 2022	6	SEC filing
May 13, 2022	Amendment	$25,300,000	$18,000,000vs May 17, 2021	5	SEC filing
May 17, 2021	Amendment	$7,300,000	No comparison	Not reported	SEC filing
May 18, 2020	Initial	$6,300,000	No comparison	2	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-367145

Only includes sales to U.S. investors pursuant to Regulation D, and not sales to non-U.S. investors pursuant to Regulation S.

Source: Form D, filed Feb 13, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

BBH GLOBAL FUNDS UNIT TRUST - BBH CREDIT VALUE SUB-TRUST

Investment adviser: BROWN BROTHERS HARRIMAN CREDIT PARTNERS, LLC

Gross asset value: $654M
Beneficial owners: 92
ADV minimum commitment: $100K

Reported in Form ADV on Apr 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BROWN BROTHERS HARRIMAN & CO. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor DELOITTE & TOUCHE LLP GEORGE TOWN, Cayman Islands

Custodian BROWN BROTHERS HARRIMAN & CO. BOSTON, Massachusetts, United States Related to adviser: Yes

Marketer AFFILIATED MANAGERS GROUP LIMITED LONDON, United Kingdom Related to adviser: No

Marketer AMG DISTRIBUTORS, INC. STAMFORD, Connecticut, United States Related to adviser: No

Marketer AMG FUNDS LLC STAMFORD, Connecticut, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 1096

BROWN BROTHERS HARRIMAN & CO.
LEI 5493006KMX1VFTPYPW14

AMG DISTRIBUTORS, INC.
CRD 27314 · SEC 8-43057

AMG FUNDS LLC
CRD 153456 · SEC 801-56365

Filing source

Form ADV 2101568 · Apr 30, 2026 · Schedule D 7.B.(1), fund 805-7025737769

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
Name	Reported role
. Brown Brothers Harriman & Co.	Executive
. Brown Brothers Harriman Credit Partners, Llc	Executive
. Brown Brothers Harriman Trust Company (Cayman) Limited	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Butterfield House, 68 Fort Street Box 2330
George Town, E9, KY1-1106