Form D · Hedge Fund

BBH Wealth Strategies, LLC - Port Capital Small Cap Series

New York, NY · CIK 0001811731

Offering snapshot reported May 13, 2021 · SEC filing

Reported sold
$432M
Indefinite offering
Investors reported
991
Form D · investor count
Minimum accepted
$8K
Reported outside-investor minimum
First sale
May 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$216M$432MMay 13, 2020: $143,310,400.00May 13, 2020May 13, 2021: $431,658,775.00May 13, 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$143,310,400 → $431,658,775
  • Reported investors446 → 991
  • Minimum accepted$25,000 → $8,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 13, 2021Amendment$431,658,775$288,348,375vs May 13, 2020991SEC filing
May 13, 2020Initial$143,310,400No comparison446SEC 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
021-366796

Source: Form D, filed May 13, 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
William S. Grant Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
140 Broadway
New York, NY, 10005