Form D · Other Investment Fund

Hedge Fund Select: Brevan Howard Multi-Strategy Fund LLC

New York, NY · CIK 0001557570

Offering snapshot reported Sep 16, 2019 · SEC filing

Reported sold
$52.7M
Indefinite offering
Investors reported
67
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 30, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$26.3M$52.7MSep 12, 2012: $501,000.00Sep 12, 2012Sep 12, 2013: $22,492,000.00Sep 12, 2014: $45,942,000.00Sep 14, 2015: $52,567,000.00Sep 14, 2016: $52,667,000.00Sep 14, 2017: $52,667,000.00Sep 14, 2018: $52,667,000.00Sep 16, 2019: $52,667,000.00Sep 16, 2019

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 16, 2019Amendment$52,667,000$0vs Sep 14, 201867SEC filing
Sep 14, 2018Amendment$52,667,000$0vs Sep 14, 201767SEC filing
Sep 14, 2017Amendment$52,667,000$0vs Sep 14, 201667SEC filing
Sep 14, 2016Amendment$52,667,000$100,000vs Sep 14, 201567SEC filing
Sep 14, 2015Amendment$52,567,000$6,625,000vs Sep 12, 201467SEC filing
Sep 12, 2014Amendment$45,942,000$23,450,000vs Sep 12, 201361SEC filing
Sep 12, 2013Amendment$22,492,000$21,991,000vs Sep 12, 201236SEC filing
Sep 12, 2012Initial$501,000No comparison2SEC 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
021-183989

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Goldman Sachs & Co. LLC361

Source: Form D, filed Sep 16, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No matching detailed fund disclosure was found in the latest imported ADV filings. This does not establish that the issuer has no adviser.

Adviser links for this issuer

These links apply to the issuer record and have not been matched to the fundraising shown above.

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
Kent Clark Executive
Helen A. Crowley Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
200 West Street
New York, NY, 10282-2198
Phone: 212-902-1000