Form D · Hedge Fund

Brevan Howard Argentina Fund Ltd

Grand Grand Cayman, E9 · CIK 0001628076

Offering snapshot reported Dec 17, 2015 · SEC filing

Reported sold
$183M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$25M
Reported outside-investor minimum
First sale
Feb 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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 17, 2015Amendment$182,950,000No comparison13SEC filing
Dec 17, 2014InitialYet to sellNo comparison0SEC 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
021-230296
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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RecipientCRDAssociated broker-dealer
Brevan Howard US LLC150662

Source: Form D, filed Dec 17, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Karla Bodden Director
N/A Brevan Howard Capital Management Lp 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:
Ugland House South Church Street
Grand Grand Cayman, E9, KY1-1104