Form D · Hedge Fund
Brevan Howard Argentina Fund, L.P.
Grand Cayman, E9 · CIK 0001628073
Offering snapshot reported Dec 17, 2015 · SEC filing
- Reported sold
- $38.4M Indefinite offering
- Investors reported
- 13 Form D · investor count
- Minimum accepted
- $25M Reported outside-investor minimum
- First sale
- Mar 1, 2015 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 13
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 17, 2015 | Amendment | $38,400,000 | No comparison | 13 | SEC filing |
| Dec 17, 2014 | Initial | Yet to sell | No comparison | 0 | 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
- $972K (estimated)
- Form D file number
- 021-230300
The Investment Manager will pay a monthly fee, which may vary from time to time, to the placement agent. Fees listed above represent estimated fees paid during the calendar year 2015.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Brevan Howard US LLC | 150662 |
Source: Form D, filed Dec 17, 2015. 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
BREVAN HOWARD ARGENTINA FUND, LP
Investment adviser: BREVAN HOWARD CAPITAL MANAGEMENT, LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Feb 8, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1071577 · Feb 8, 2017 · Schedule D 7.B.(1), fund 805-4934441435
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.
| Name | Reported role |
|---|---|
| Karla Bodden | Director |
| N/A Brevan Howard Capital Management Lp | Executive |
| N/A Brevan Howard General Partner Limited | Promoter |
| Dennis J. Hunter | Director |
| Philippe Lespinard | Director |
| Phil Schmitt | Director |
| Risto Silander | Director |
| James Vernon | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1104