Form D · Hedge Fund

BH Investments Fund, L.L.C.

New York, NY · CIK 0001569008

Offering snapshot reported Feb 16, 2018 · SEC filing

Reported sold
$175M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$87.5M$175MFeb 13, 2013: $125,000,000.00Feb 13, 2013Feb 13, 2014: $175,000,000.00Feb 13, 2014Feb 13, 2015: $175,000,000.00Feb 13, 2015Feb 16, 2016: $175,000,000.00Feb 16, 2016Feb 16, 2017: $175,000,000.00Feb 16, 2017Feb 16, 2018: $175,000,000.00Feb 16, 2018

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 16, 2018Amendment$175,000,000$0vs Feb 16, 20171SEC filing
Feb 16, 2017Amendment$175,000,000$50,000,000vs Feb 13, 20131SEC filing
Feb 16, 2016Amendment$175,000,000$50,000,000vs Feb 13, 20131SEC filing
Feb 13, 2015Amendment$175,000,000$50,000,000vs Feb 13, 20131SEC filing
Feb 13, 2014Amendment$175,000,000$50,000,000vs Feb 13, 20131SEC filing
Feb 13, 2013Initial$125,000,000No comparison1SEC 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
021-191799

Source: Form D, filed Feb 16, 2018. 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

BH INVESTMENTS FUND, L.L.C.

Investment adviser: BRAHMAN CAPITAL CORP

Gross asset value
$201M
Beneficial owners
1
ADV minimum commitment
$2.5M

Reported in Form ADV on Feb 28, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CURACAO) B.V. WILLEMSTAD, Curacao Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

GOLDMAN SACHS & CO. LLC
SEC 8-129

J.P. MORGAN SECURITIES LLC
SEC 8-35008

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 1384951 · Feb 28, 2020 · Schedule D 7.B.(1), fund 805-1328642907

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
Brahman Capital Corp. Brahman Capital Corp. Executive
Brahman Capital Corp. Promoter
Peter A. Hochfelder Executive
Mitchell A. Kuflik Executive
Robert J. Sobel Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
655 Third Avenue 11 Th Floor
New York, NY, 10017