Form D · Hedge Fund

Brevan Howard Multi-Strategy Participation Fund Ltd.

New York, NY · CIK 0001535135

Offering snapshot reported Apr 3, 2017 · SEC filing

Reported sold
$92.5M
Indefinite offering
Investors reported
179
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$46.3M$92.5MNov 29, 2011: $6,065,095.00Nov 29, 2011Nov 29, 2012: $44,906,997.00Sep 13, 2013: $79,117,622.00Sep 15, 2014: $89,449,682.00Sep 15, 2015: $90,404,683.00Nov 6, 2015: $90,404,683.00Apr 4, 2016: $91,194,683.00Apr 3, 2017: $92,524,683.00Apr 3, 2017

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$91,194,683 → $92,524,683
  • Reported investors176 → 179

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 3, 2017Amendment$92,524,683$1,330,000vs Apr 4, 2016179SEC filing
Apr 4, 2016Amendment$91,194,683$790,000vs Nov 6, 2015176SEC filing
Nov 6, 2015Amendment$90,404,683$0vs Sep 15, 2015173SEC filing
Sep 15, 2015Amendment$90,404,683$955,001vs Sep 15, 2014173SEC filing
Sep 15, 2014Amendment$89,449,682$10,332,060vs Sep 13, 2013169SEC filing
Sep 13, 2013Amendment$79,117,622$34,210,625vs Nov 29, 2012159SEC filing
Nov 29, 2012Amendment$44,906,997$38,841,902vs Nov 29, 2011142SEC filing
Nov 29, 2011Initial$6,065,095No comparison13SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$2.31M (estimated)
Finders' fees
$0
Form D file number
021-169297
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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RecipientCRDAssociated broker-dealer
Merrill Lynch, Pierce, Fenner & Smith Incorporated7691

Source: Form D, filed Apr 3, 2017. 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
N/A Asterion Fund Services (Offshore) Ltd. Executive
Dominick Carlino Executive
James Louis Costabile Director, Executive
Nancy Fahmy Executive
Justin Ferri Director, Executive
Keith D. Glenfield Director, Executive
Barbra E. Kocsis Executive
John V. Leale 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
Charles Thomas Director
Brian Woldow Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
250 Vesey Street, 11th Floor
New York, NY, 10281