Form D · Hedge Fund
Brevan Howard Securitized Products Fund Ltd
Grand Cayman, E9 · CIK 0001690721
Offering snapshot reported Nov 29, 2016 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $20M 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 29, 2016 | Initial | Yet to sell | No comparison | 0 | SEC 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
- $0
- Form D file number
- 021-275255
The Investment Manager will pay a monthly fee, which may vary from time to time, to the placement agent.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Brevan Howard US LLC | 150662 |
Source: Form D, filed Nov 29, 2016. 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 |
|---|---|
| Karla Bodden | Director |
| N/A Brevan Howard Capital Management Lp | Promoter |
| Dennis J. Hunter | Director |
| Philippe Lespinard | 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
Grand Cayman, E9, KY1-1104