Form D · Other Investment Fund
Brevan Howard Macro FX Fund, L.P.
Grand Cayman, E9 · CIK 0001555803
Offering snapshot reported Apr 16, 2013 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 16, 2013 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Aug 9, 2012 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-182459
Brevan Howard Asset Management LLP will pay a monthly fee, which may vary from time to time, to the placement agent.
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Brevan Howard US LLC | 150662 |
Source: Form D, filed Apr 16, 2013. 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 MACRO FX 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 805-5734697956
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.
| Name | Reported role |
|---|---|
| Karla Bodden | Director |
| N/A Brevan Howard Capital Management, L.P. | Executive |
| N/A Brevan Howard General Partner Limited | Promoter |
| Paul Harris | Director, Executive |
| Dennis J. Hunter | Director |
| Phillippe Lespinard | Director |
| Bruce Levitt | Director |
| Jonas Rinne | Director |
| Phil Schmitt | Director |
| Risto Silander | Director |
| Gunther Thumann | Director, Executive |
| James Vernon | Director |
| Jonathan Wrigley | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1104