Form D · Hedge Fund

BBR ACTIVE EQUITY - LONG ONLY (QP), LP

Melville, NY · CIK 0001574013

Offering snapshot reported Feb 25, 2020 · SEC filing

Reported sold
$547M
Indefinite offering
Investors reported
255
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jul 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$274M$547MApr 29, 2013Feb 21, 2014: $202,753,000.00Feb 23, 2015: $280,035,000.00Feb 23, 2016: $340,888,500.00Feb 23, 2017: $384,121,000.00Feb 23, 2018: $457,861,264.00Feb 25, 2019: $488,237,520.00Feb 25, 2020: $547,368,686.00Feb 25, 2020

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$488,237,520 → $547,368,686
  • Reported investors222 → 255

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 25, 2020Amendment$547,368,686$59,131,166vs Feb 25, 2019255SEC filing
Feb 25, 2019Amendment$488,237,520$30,376,256vs Feb 23, 2018222SEC filing
Feb 23, 2018Amendment$457,861,264$73,740,264vs Feb 23, 2017200SEC filing
Feb 23, 2017Amendment$384,121,000$43,232,500vs Feb 23, 2016166SEC filing
Feb 23, 2016Amendment$340,888,500$60,853,500vs Feb 23, 2015141SEC filing
Feb 23, 2015Amendment$280,035,000No comparison100SEC filing
Feb 21, 2014Amendment$202,753,000No comparison81SEC filing
Apr 29, 2013InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, 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
021-195714

Source: Form D, filed Feb 25, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

BBR ACTIVE EQUITY-LONG ONLY (QP), LP

Investment adviser: BBR PARTNERS, LLC

Gross asset value
$467M
Beneficial owners
190
ADV minimum commitment
$250K

Reported in Form ADV on Jan 28, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CHARLES SCHWAB & CO., INC.
SEC 8-16514

PERSHING LLC
SEC 8-17574

Filing source

Form ADV 1487511 · Jan 28, 2021 · Schedule D 7.B.(1), fund 805-7331170722

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
Brett H. Barth Executive
Evan M. Roth Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
225 Broadhollow Road Suite 306
Melville, NY, 11747