Form D · Other Investment Fund

Brevis High Income Fund, L.P.

New York, NY · CIK 0001494034

Offering snapshot reported Apr 11, 2018 · SEC filing

Reported sold
$108M
Indefinite offering
Investors reported
30
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$54.1M$108MJun 14, 2010: $2,575,000.00Jun 14, 2010Jun 14, 2011: $10,405,000.00Jun 15, 2012: $59,856,389.00Jun 14, 2013: $95,183,389.00Jun 10, 2014: $97,138,389.00Apr 13, 2015: $102,188,389.00Apr 11, 2016: $104,838,389.00Apr 11, 2017: $106,138,389.00Apr 11, 2018: $108,138,389.00Apr 11, 2018

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$106,138,389 → $108,138,389
  • Reported investors29 → 30
  • Minimum accepted$1,000,000 → $0

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 11, 2018Amendment$108,138,389$2,000,000vs Apr 11, 201730SEC filing
Apr 11, 2017Amendment$106,138,389$1,300,000vs Apr 11, 201629SEC filing
Apr 11, 2016Amendment$104,838,389$2,650,000vs Apr 13, 201528SEC filing
Apr 13, 2015Amendment$102,188,389$5,050,000vs Jun 10, 201425SEC filing
Jun 10, 2014Amendment$97,138,389$1,955,000vs Jun 14, 201324SEC filing
Jun 14, 2013Amendment$95,183,389$92,608,389vs Jun 14, 201023SEC filing
Jun 15, 2012Amendment$59,856,389$57,281,389vs Jun 14, 201020SEC filing
Jun 14, 2011Amendment$10,405,000$7,830,000vs Jun 14, 201012SEC filing
Jun 14, 2010Initial$2,575,000No comparison8SEC filing

Offering details

Securities
Equity, 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
021-143435

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Deutsche Bank Securities Inc.2525
Credit Suisse Securities (USA) LLC816

Source: Form D, filed Apr 11, 2018. 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

BREVIS HIGH INCOME FUND, L.P.

Investment adviser: SHENKMAN CAPITAL MANAGEMENT, INC.

Gross asset value
$18.4M
Beneficial owners
8
ADV minimum commitment
$1M

Reported in Form ADV on Apr 25, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian U.S. BANK NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No
Marketer CLEARWAY CAPITAL SOLUTIONS PTY LTD SYDNEY, Australia Related to adviser: No
Marketer DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

EISNERAMPER LLP
PCAOB 274

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 801-9638

Filing source

Form ADV 1310870 · Apr 25, 2019 · Schedule D 7.B.(1), fund 805-9162543402

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.

People and organizations reported in Form D filings
NameReported role
Mark R. Shenkman Executive
Shenkman Capital Management, Inc. Executive
Richard H. Weinstein Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Shenkman Capital Management, Inc. 461 Fifth Avenue, 22 Nd Floor
New York, NY, 10017