Form D · Hedge Fund

BBH Wealth Strategies Unit Trust - Coatue Sub-Trust

George Town, E9 · CIK 0001581662

Offering snapshot reported Aug 13, 2014 · SEC filing

Reported sold
$154M
Indefinite offering
Investors reported
283
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$77.2M$154MAug 13, 2013: $19,095,000.00Aug 13, 2013Aug 13, 2014: $154,362,000.00Aug 13, 2014

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$19,095,000 → $154,362,000
  • Reported investors15 → 283

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 13, 2014Amendment$154,362,000$135,267,000vs Aug 13, 2013283SEC filing
Aug 13, 2013Initial$19,095,000No comparison15SEC 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
021-201284

Source: Form D, filed Aug 13, 2014. 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
Charles O. Izard Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Butterfield House, 68 Fort Street Box 2330
George Town, E9, KY1-1106