Form D · Private Equity Fund
BBH Wealth Strategies Unit Trust - Oaktree Opportunities Sub-Trust
George Town, E9 · CIK 0001653312
Offering snapshot reported Sep 16, 2016 · SEC filing
- Reported sold
- $59.7M Indefinite offering
- Investors reported
- 19 Form D · investor count
- Minimum accepted
- $110K Reported outside-investor minimum
- First sale
- Apr 28, 2015 As reported in this filing
Fundraising history
Reported soldDates 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$28,000,000 → $59,690,000
- Reported investors17 → 19
- Minimum accepted$250,000 → $110,000
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 16, 2016 | Amendment | $59,690,000 | $31,690,000vs Sep 17, 2015 | 19 | SEC filing |
| Sep 17, 2015 | Initial | $28,000,000 | No comparison | 17 | SEC 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
- 021-247796
Source: Form D, filed Sep 16, 2016. 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.
| Name | Reported role |
|---|---|
| . Brown Brothers Harriman & Co. | Executive |
| . Brown Brothers Harriman Trust Company (Cayman) Limited | Executive |
| Christian Brunet | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
Butterfield House 68 Fort Street, Box 2330
George Town, E9, KY1-1106
George Town, E9, KY1-1106