Form D · Hedge Fund

Brevan Howard Emerging Markets Local Fixed Income Fund Ltd.

Grand Cayman, E9 · CIK 0001528623

Offering snapshot reported Apr 16, 2014 · SEC filing

Reported sold
$50M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
May 5, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$56.3M$113MAug 25, 2011: $112,673,743.00Aug 25, 2011Aug 27, 2012: $60,000,000.00Aug 27, 2012Apr 16, 2013: $62,000,000.00Apr 16, 2013Apr 16, 2014: $50,000,000.00Apr 16, 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$62,000,000 → $50,000,000
  • Reported investors4 → 1

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 16, 2014Amendment$50,000,000-$12,000,000vs Apr 16, 20131SEC filing
Apr 16, 2013Amendment$62,000,000$2,000,000vs Aug 27, 20124SEC filing
Aug 27, 2012Amendment$60,000,000-$52,673,743vs Aug 25, 20112SEC filing
Aug 25, 2011Initial$112,673,743No comparison1SEC 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
021-164969
This amendment contains sales made solely pursuant to Regulation D.
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 Apr 16, 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 Capital Management Lp Promoter
N/A Brevan Howard Capital Management, L.P. Executive
N/A Brevan Howard Investment Products Limited Promoter
N/A Brevan Howard Investment Products Ltd Executive
Dennis J. Hunter Director
Philippe Lespinard Director
Bruce Levitt Director
Jonas Rinne Director
Phil Schmitt Director
Risto Silander Director
James Vernon Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Bh Emerging Mkts Local Fixed Inc. Fd Ltd Ugland House, South Church Street
Grand Cayman, E9, KY1-1104