Form D · Hedge Fund

BBH Wealth Strategies Unit Trust - Caledonia Sub-Trust

Grand Cayman, E9 · CIK 0001784094

Offering snapshot reported Aug 6, 2024 · SEC filing

Reported sold
$124M
Indefinite offering
Investors reported
41
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$62.2M$124MAug 11, 2021: $115,010,000.00Aug 11, 2021Aug 11, 2022: $123,635,000.00Aug 11, 2022Aug 7, 2023: $123,635,000.00Aug 7, 2023Aug 6, 2024: $124,385,000.00Aug 6, 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$123,635,000 → $124,385,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 6, 2024Amendment$124,385,000$750,000vs Aug 11, 202241SEC filing
Aug 7, 2023Amendment$123,635,000$0vs Aug 11, 202241SEC filing
Aug 11, 2022Amendment$123,635,000$8,625,000vs Aug 11, 202141SEC filing
Aug 11, 2021Amendment$115,010,000No comparisonNot reportedSEC filing
Aug 11, 2020Amendment$66,980,000$54,980,000vs Aug 12, 201931SEC filing
Aug 12, 2019Initial$12,000,000No comparison7SEC 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
021-346323

Source: Form D, filed Aug 6, 2024. 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
. Brown Brothers Harriman Trust Company (Cayman) Limited Executive
William S. Grant Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
18 Forum Lane Camana Bay, P.O. Box 2330
Grand Cayman, E9, KY1-1106