Form D · Hedge Fund

Brevan Howard AS Macro Fund Ltd.

Grand Cayman, E9 · CIK 0001718766

Offering snapshot reported Dec 7, 2023 · SEC filing

Reported sold
$94.9M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Mar 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$47.5M$94.9MOct 10, 2017Oct 10, 2018: $29,800,000.00Oct 10, 2019: $29,800,000.00Oct 9, 2020: $58,450,000.00Oct 12, 2021: $91,200,000.00Oct 14, 2022: $94,900,000.00Dec 7, 2023: $94,900,000.00Dec 7, 2023

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 7, 2023Amendment$94,900,000$0vs Oct 14, 202211SEC filing
Oct 14, 2022Amendment$94,900,000$3,700,000vs Oct 12, 202111SEC filing
Oct 12, 2021Amendment$91,200,000$32,750,000vs Oct 9, 20209SEC filing
Oct 9, 2020Amendment$58,450,000$28,650,000vs Oct 10, 20195SEC filing
Oct 10, 2019Amendment$29,800,000$0vs Oct 10, 20182SEC filing
Oct 10, 2018Amendment$29,800,000No comparison2SEC filing
Oct 10, 2017InitialYet 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
$1.08M (estimated)
Form D file number
021-296299
The 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 2022.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Brevan Howard US LLC150662

Source: Form D, filed Dec 7, 2023. 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 Executive
Dennis J. Hunter Director
Philippe Lespinard Director
Carol Reynolds 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 Cayman, E9, KY1-1104