Form D · Other Investment Fund

Brevan Howard Commodities Strategies Fund Ltd

Grand Cayman, E9 · CIK 0001489617

Offering snapshot reported May 15, 2014 · SEC filing

Reported sold
$56.3M
Indefinite offering
Investors reported
5
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$28.2M$56.3MApr 15, 2010May 24, 2011: $20,000,000.00May 24, 2011May 24, 2012: $42,500,000.00May 24, 2012May 15, 2013: $53,000,000.00May 15, 2013May 15, 2014: $56,300,000.00May 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$53,000,000 → $56,300,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 15, 2014Amendment$56,300,000$3,300,000vs May 15, 20135SEC filing
May 15, 2013Amendment$53,000,000$10,500,000vs May 24, 20125SEC filing
May 24, 2012Amendment$42,500,000$22,500,000vs May 24, 20112SEC filing
May 24, 2011Amendment$20,000,000No comparison1SEC 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
021-140701
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

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 Asset Management Llp Executive, Promoter
N/A Brevan Howard Capital Management Llp Executive, Promoter
N/A Brevan Howard Capital Management Lp Promoter
N/A Brevan Howard Capital Management, L.P. Promoter
N/A Brevan Howard Offshore Management Limited Promoter
Dennis J. Hunter Director
Denis Hunter Director
Philippe Lespinard Director
Bruce Levitt Director
Jonas Rinne Director
Phil Schmitt Director
Risto Silander Director
James Vernon Director
Jonathan Wrigley Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Brevan Howard Commodities Strat Fund Ltd Ugland House, South Church Street
Grand Cayman, E9, KY1-1104