Form D · Private Equity Fund
BBH Wealth Strategies Unit Trust - Silver Point Distressed Opportunity II Sub-Trust
Grand Cayman, E9 · CIK 0001964828
Offering snapshot reported Feb 21, 2023 · SEC filing
- Reported sold
- $36.6M Indefinite offering
- Investors reported
- 35 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Feb 3, 2023 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 21, 2023 | Initial | $36,562,000 | No comparison | 35 | 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
- 021-473927
Source: Form D, filed Feb 21, 2023. 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 |
| 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
Grand Cayman, E9, KY1-1106