Form D · Hedge Fund

BBR Fixed Income Opportunities Fund LP

Melville, NY · CIK 0001825429

Offering snapshot reported Oct 7, 2026 · SEC filing

Reported sold
$1.5B
Indefinite offering
Investors reported
577
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 7, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$751M$1.5BOct 7, 2020Oct 7, 2021: $533,979,113.00Oct 7, 2022: $712,566,500.00Oct 6, 2023: $942,371,500.00Oct 7, 2024: $1,166,884,500.00Oct 7, 2025: $1,390,895,845.00Oct 7, 2026: $1,501,534,545.00Oct 7, 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$1,390,895,845 → $1,501,534,545
  • Reported investors510 → 577

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 7, 2026Amendment$1,501,534,545$110,638,700vs Oct 7, 2025577SEC filing
Oct 7, 2025Amendment$1,390,895,845$224,011,345vs Oct 7, 2024510SEC filing
Oct 7, 2024Amendment$1,166,884,500$224,513,000vs Oct 6, 2023473SEC filing
Oct 6, 2023Amendment$942,371,500$229,805,000vs Oct 7, 2022412SEC filing
Oct 7, 2022Amendment$712,566,500$178,587,387vs Oct 7, 2021345SEC filing
Oct 7, 2021Amendment$533,979,113No comparison264SEC filing
Oct 7, 2020InitialYet 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
021-377281

Source: Form D, filed Oct 7, 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 FIXED INCOME OPPORTUNITIES FUND, LP

Investment adviser: BBR PARTNERS, LLC

Gross asset value
$874M
Beneficial owners
148
ADV minimum commitment
$250K

Reported in Form ADV on Jul 30, 2026. 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 GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION CINCINNATI, Ohio, United States Related to adviser: No
Custodian WELLS FARGO CHARLOTTE, North Carolina, 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

GOLDMAN SACHS & CO. LLC
SEC 8-129

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Filing source

Form ADV 2122469 · Jul 30, 2026 · Schedule D 7.B.(1), fund 805-4070452745

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, Promoter
Evan M. Roth Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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