Form D · Hedge Fund

BBH Wealth Strategies, LLC - Cedar Rock Capital Partners Series

New York, NY · CIK 0001743975

Offering snapshot reported Jan 26, 2021 · SEC filing

Reported sold
$803M
Indefinite offering
Investors reported
1,037
Form D · investor count
Minimum accepted
$15K
Reported outside-investor minimum
First sale
Jul 2, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$402M$803MJun 20, 2018Jan 25, 2019: $310,225,955.00Jan 25, 2019Jan 27, 2020: $639,715,369.00Jan 27, 2020Jan 26, 2021: $803,006,636.00Jan 26, 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.

  • Reported sold$639,715,369 → $803,006,636
  • Reported investors855 → 1,037
  • Minimum accepted$20,000 → $15,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 26, 2021Amendment$803,006,636$163,291,267vs Jan 27, 20201,037SEC filing
Jan 27, 2020Amendment$639,715,369$329,489,414vs Jan 25, 2019855SEC filing
Jan 25, 2019Amendment$310,225,955No comparison556SEC filing
Jun 20, 2018InitialYet to sellNo comparison0SEC 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
021-314967

Source: Form D, filed Jan 26, 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
Christian Brunet Executive
William S. Grant Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
140 Broadway
New York, NY, 10005