Form D · Hedge Fund

BBR EQUITY LONG/SHORT, LTD.

Grand Cayman, E9 · CIK 0001466795

Offering snapshot reported Feb 24, 2026 · SEC filing

Reported sold
$254M
Indefinite offering
Investors reported
119
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$127M$254MJun 23, 2009Feb 25, 2011: $54,976,049.00Feb 24, 2012: $59,901,049.00Feb 22, 2013: $95,001,049.00Feb 21, 2014: $106,841,049.00Feb 23, 2015: $108,601,049.00Feb 23, 2016: $117,510,049.00Feb 24, 2016: $117,510,049.00Feb 23, 2017: $128,335,049.00Feb 23, 2018: $137,040,049.00Feb 25, 2019: $152,898,657.00Feb 25, 2020: $169,523,657.00Feb 25, 2021: $193,686,157.00Feb 25, 2022: $204,751,157.00Feb 24, 2023: $210,388,569.00Feb 23, 2024: $214,543,569.00Feb 24, 2025: $229,337,069.00Feb 24, 2026: $254,182,069.00Feb 24, 2026

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$229,337,069 → $254,182,069
  • Reported investors116 → 119

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 24, 2026Amendment$254,182,069$24,845,000vs Feb 24, 2025119SEC filing
Feb 24, 2025Amendment$229,337,069$14,793,500vs Feb 23, 2024116SEC filing
Feb 23, 2024Amendment$214,543,569$4,155,000vs Feb 24, 2023106SEC filing
Feb 24, 2023Amendment$210,388,569$5,637,412vs Feb 25, 2022101SEC filing
Feb 25, 2022Amendment$204,751,157$11,065,000vs Feb 25, 202194SEC filing
Feb 25, 2021Amendment$193,686,157$24,162,500vs Feb 25, 202090SEC filing
Feb 25, 2020Amendment$169,523,657$16,625,000vs Feb 25, 201978SEC filing
Feb 25, 2019Amendment$152,898,657$15,858,608vs Feb 23, 201874SEC filing
Feb 23, 2018Amendment$137,040,049$8,705,000vs Feb 23, 201767SEC filing
Feb 23, 2017Amendment$128,335,049$10,825,000vs Feb 24, 201663SEC filing
Feb 24, 2016Amendment$117,510,049$8,909,000vs Feb 23, 201560SEC filing
Feb 23, 2016Amendment$117,510,049$8,909,000vs Feb 23, 201560SEC filing
Feb 23, 2015Amendment$108,601,049$13,600,000vs Feb 22, 201356SEC filing
Feb 21, 2014Amendment$106,841,049$11,840,000vs Feb 22, 201355SEC filing
Feb 22, 2013Amendment$95,001,049$35,100,000vs Feb 24, 201239SEC filing
Feb 24, 2012Amendment$59,901,049$4,925,000vs Feb 25, 201138SEC filing
Feb 25, 2011Amendment$54,976,049No comparison35SEC filing
Jun 23, 2009InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-132191

Source: Form D, filed Feb 24, 2026. 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 EQUITY LONG/SHORT, LTD.

Investment adviser: BBR PARTNERS, LLC

Gross asset value
$126M
Beneficial owners
31
ADV minimum commitment
$100K

Reported in Form ADV on Jul 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG FUND SERVICES (CAYMAN) LIMITED GEORGE TOWN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian BMO HARRIS BANK N.A. CHICAGO, Illinois, United States Related to adviser: No
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Custodian MUFG ALTERNATIVE FUND SERVICES CAYMAN LTD GEORGE TOWN, Cayman Islands Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON CORPORATION NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

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

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221 · LEI 7691

Filing source

Form ADV 2122469 · Jul 30, 2026 · Schedule D 7.B.(1), fund 805-1103091482

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
Michael W. Anson Director
Brett H. Barth Executive
Arthur Black Director
Barry Klayman Director
Evan M. Roth Executive
Lee Matthew Shapiro Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Elian Fiduciary Services Limited 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9007