Form D · Hedge Fund

BBH Wealth Strategies, LLC - Bares Mid/Large Cap Series

New York, NY · CIK 0001639559

Offering snapshot reported Apr 5, 2024 · SEC filing

Reported sold
$2.16B
Indefinite offering
Investors reported
2,018
Form D · investor count
Minimum accepted
$6.25K
Reported outside-investor minimum
First sale
Apr 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.08B$2.16BApr 14, 2015: $114,388,750.00Apr 14, 2015Apr 14, 2016: $684,023,583.00Apr 14, 2017: $807,743,300.00Apr 11, 2018: $909,922,712.00Apr 11, 2019: $1,060,717,393.00Apr 10, 2020: $1,326,247,460.00Apr 12, 2021: $1,606,564,618.00Apr 11, 2022: $2,017,923,636.00Apr 6, 2023: $2,144,657,709.00Apr 5, 2024: $2,157,393,209.00Apr 5, 2024

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$2,144,657,709 → $2,157,393,209
  • Reported investors2,002 → 2,018

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 5, 2024Amendment$2,157,393,209$12,735,500vs Apr 6, 20232,018SEC filing
Apr 6, 2023Amendment$2,144,657,709$538,093,091vs Apr 12, 20212,002SEC filing
Apr 11, 2022Amendment$2,017,923,636$411,359,018vs Apr 12, 20211,917SEC filing
Apr 12, 2021Amendment$1,606,564,618$280,317,158vs Apr 10, 20201,566SEC filing
Apr 10, 2020Amendment$1,326,247,460$265,530,067vs Apr 11, 20191,277SEC filing
Apr 11, 2019Amendment$1,060,717,393$150,794,681vs Apr 11, 20181,089SEC filing
Apr 11, 2018Amendment$909,922,712$102,179,412vs Apr 14, 2017915SEC filing
Apr 14, 2017Amendment$807,743,300$123,719,717vs Apr 14, 2016818SEC filing
Apr 14, 2016Amendment$684,023,583$569,634,833vs Apr 14, 2015683SEC filing
Apr 14, 2015Initial$114,388,750No comparison408SEC 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
021-237978

Source: Form D, filed Apr 5, 2024. 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 WEALTH STRATEGIES, LLC - BARES MID/LARGE CAP SERIES

Investment adviser: BARES CAPITAL MANAGEMENT, INC.

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Apr 26, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1870806 · Apr 26, 2024 · Schedule D 7.B.(1), fund 805-6333807347

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
NameReported role
. Brown Brothers Harriman & Co. Executive
Christian Brunet Executive
William S. Grant Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
140 Broadway
New York, NY, 10005