Form D · Hedge Fund
Brevan Howard Multi-Strategy Participation Fund LLC
New York, NY · CIK 0001535475
Offering snapshot reported Apr 6, 2021 · SEC filing
- Reported sold
- $150M Indefinite offering
- Investors reported
- 389 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Nov 1, 2011 As reported in this filing
Fundraising history
Reported soldDates 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$144,551,755 → $149,802,755
- Reported investors377 → 389
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 6, 2021 | Amendment | $149,802,755 | $5,251,000vs Apr 6, 2020 | 389 | SEC filing |
| Apr 6, 2020 | Amendment | $144,551,755 | $10,265,000vs Apr 4, 2019 | 377 | SEC filing |
| Apr 4, 2019 | Amendment | $134,286,755 | $250,000vs Apr 3, 2018 | 369 | SEC filing |
| Apr 3, 2018 | Amendment | $134,036,755 | $1,651,000vs Apr 3, 2017 | 368 | SEC filing |
| Apr 3, 2017 | Amendment | $132,385,755 | $5,590,000vs Apr 4, 2016 | 363 | SEC filing |
| Apr 4, 2016 | Amendment | $126,795,755 | $4,267,000vs Dec 3, 2015 | 342 | SEC filing |
| Dec 3, 2015 | Amendment | $122,528,755 | $18,213,250vs Dec 3, 2014 | 328 | SEC filing |
| Dec 3, 2014 | Amendment | $104,315,505 | $9,475,155vs Dec 3, 2013 | 307 | SEC filing |
| Dec 3, 2013 | Amendment | $94,840,350 | $24,171,130vs Nov 29, 2012 | 276 | SEC filing |
| Nov 29, 2012 | Amendment | $70,669,220 | $68,268,645vs Nov 29, 2011 | 207 | SEC filing |
| Nov 29, 2011 | Initial | $2,400,575 | No comparison | 10 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $3.75M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-169296
Estimated maximum aggregate sales commission to be paid to the selling agent. The Sales commission to be deducted from the subscription amount varies from 0% to 2.50% based on the investor's cumulative investment in the entire HedgeAccess Program.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 7691 |
Source: Form D, filed Apr 6, 2021. 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.
| Name | Reported role |
|---|---|
| N/A Asterion Fund Services L.L.C. | Executive |
| Dominick Carlino | Executive |
| James Louis Costabile | Director, Executive |
| Nancy Fahmy | Executive |
| Justin Ferri | Director, Executive |
| Keith D. Glenfield | Director, Executive |
| Scott Huff | Executive |
| N/A I Capital Alternative Investments Llc ("I Capital") | Executive |
| Barbra E. Kocsis | Executive |
| John V. Leale | Executive |
| N/A Maples Fiduciary Services (Delaware) Inc. ("Mfsd Inc.") | Executive |
| Ninon B. Marapachi | Executive |
| Jeff Mc Goey | Executive |
| N/A Merrill Lynch Alternative Investments Llc ("Mlai") | Executive |
| Deann Morgan | Director, Executive |
| Greg Parets | Executive |
| Leslie Ross | Executive |
| Colleen Rose Rusch | Director, Executive |
| Devesh Saksena | Executive |
| Steven Lawrence Suss | Director, Executive |
| Edward L. Truitt, Jr. | Executive |
| Brian Woldow | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
60 East 42nd Street, 26th Floor
New York, NY, 10165
New York, NY, 10165