Form D · Other Investment Fund

Brevan Howard Commodities Strategies Fund, L.P.

Grand Cayman, E9 · CIK 0001489618

Offering snapshot reported May 15, 2014 · SEC filing

Reported sold
$161M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Dec 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$80.4M$161MApr 15, 2010May 24, 2011: $72,303,308.00May 24, 2011May 24, 2012: $91,403,308.00May 24, 2012May 15, 2013: $123,403,308.00May 15, 2013May 15, 2014: $160,703,308.00May 15, 2014

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$123,403,308 → $160,703,308
  • Reported investors12 → 13

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 15, 2014Amendment$160,703,308$37,300,000vs May 15, 201313SEC filing
May 15, 2013Amendment$123,403,308$32,000,000vs May 24, 201212SEC filing
May 24, 2012Amendment$91,403,308$19,100,000vs May 24, 20119SEC filing
May 24, 2011Amendment$72,303,308No comparison4SEC filing
Apr 15, 2010InitialYet 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
$617K (estimated)
Form D file number
021-140690
The Investment Manager will pay a monthly fee, which may vary from time to time, to the placement agent. Fees listed above represent fees paid during the calendar year 2013.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Brevan Howard US LLC150662

Source: Form D, filed May 15, 2014. 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 COMMODITIES STRATEGIES 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 Jun 30, 2014. 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 822925 · Jun 30, 2014 · Schedule D 7.B.(1), fund 805-6667549825

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
Karla Bodden Director
N/A Brevan Howard Asset Management Llp Executive
N/A Brevan Howard Capital Management, L.P. Executive
N/A Brevan Howard General Partner Limited Promoter
N/A Brevan Howard Offshore Management Limited Executive
Paul Harris Executive
Dennis J. Hunter Director
Brett Ireland Executive
Nagi Kawkabani Executive
Philippe Lespinard Director
Phillipe Lespinard Executive
Jonas Rinne Director
Phil Schmitt Director
Risto Silander Director
Gunther Thumann Executive
James Vernon Director
Jonathan Wrigley Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Brevan Howard General Partner Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104