Form D · Hedge Fund

BBH-NG Structured Fixed Income Fund

New York, NY · CIK 0001760684

Offering snapshot reported Dec 22, 2021 · SEC filing

Reported sold
$100M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$7M
Reported outside-investor minimum
First sale
Dec 14, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$50M$100MDec 21, 2018: $7,000,000.00Dec 21, 2018Dec 20, 2019: $82,000,000.00Dec 20, 2019Dec 18, 2020: $100,000,000.00Dec 18, 2020Dec 22, 2021: $100,000,000.00Dec 22, 2021

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 22, 2021Amendment$100,000,000$0vs Dec 18, 20201SEC filing
Dec 18, 2020Amendment$100,000,000$18,000,000vs Dec 20, 20191SEC filing
Dec 20, 2019Amendment$82,000,000$75,000,000vs Dec 21, 20181SEC filing
Dec 21, 2018Initial$7,000,000No comparison1SEC 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
021-328797

Source: Form D, filed Dec 22, 2021. 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
. Brown Brothers Harriman & Co. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
140 Broadway
New York, NY, 10005