Form D · Hedge Fund

Brevan Howard Global Volatility Fund, L.P.

Grand Cayman, E9 · CIK 0001730381

Offering snapshot reported Mar 1, 2022 · SEC filing

Reported sold
$13.3M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Nov 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.65M$13.3MFeb 7, 2018Feb 7, 2019: $13,300,000.00Feb 7, 2019Feb 7, 2020: $13,300,000.00Feb 7, 2020Feb 8, 2021: $13,300,000.00Feb 8, 2021Mar 1, 2022: $13,300,000.00Mar 1, 2022

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
Mar 1, 2022Amendment$13,300,000$0vs Feb 8, 20211SEC filing
Feb 8, 2021Amendment$13,300,000$0vs Feb 7, 20201SEC filing
Feb 7, 2020Amendment$13,300,000$0vs Feb 7, 20191SEC filing
Feb 7, 2019Amendment$13,300,000No comparison1SEC filing
Feb 7, 2018InitialYet 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
$598K (estimated)
Form D file number
021-304974
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 2021.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Brevan Howard US LLC150662

Source: Form D, filed Mar 1, 2022. 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
N/A Brevan Howard General Partner Limited Promoter
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