Form D · Hedge Fund

HedgeForum Brevan Howard, Ltd.

Grand Cayman, E9 · CIK 0001488381

Offering snapshot reported May 31, 2016 · SEC filing

Reported sold
$131M
Indefinite offering
Investors reported
325
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$65.6M$131MJul 23, 2010: $130,361,361.00Jul 23, 2010Oct 28, 2011: $130,361,361.00Oct 28, 2011Jan 22, 2013: $130,869,628.00Jan 22, 2013Jan 31, 2014: $130,869,628.00Jan 31, 2014Feb 19, 2015: $130,869,628.00Feb 19, 2015May 31, 2016: $131,119,628.00May 31, 2016

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$130,869,628 → $131,119,628
  • Reported investors324 → 325

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 31, 2016Amendment$131,119,628$250,000vs Feb 19, 2015325SEC filing
Feb 19, 2015Amendment$130,869,628$0vs Jan 31, 2014324SEC filing
Jan 31, 2014Amendment$130,869,628$0vs Jan 22, 2013324SEC filing
Jan 22, 2013Amendment$130,869,628$508,267vs Oct 28, 2011324SEC filing
Oct 28, 2011Amendment$130,361,361$0vs Jul 23, 2010307SEC filing
Jul 23, 2010Initial$130,361,361No comparison307SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$1.59M
Finders' fees
$0
Form D file number
021-145390
Total Amount Sold includes Regulation S sales.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Citigroup Global Markerts Inc.7059Citigroup Global Markets Inc. · CRD 7059
Morgan Stanley Smith Barney LLC149777Morgan Stanley Smith Barney LLC · CRD 149777

Source: Form D, filed May 31, 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.

People and organizations reported in Form D filings
NameReported role
N/A Citigroup Alterantive Investment Llc Promoter
N/A Citigroup Alternative Investments Llc Promoter
N/A Citi Private Advisory, Llc Promoter
Sam Ellis Director
Stephane Lachance Director
Stephan Lachance Director
Andrew Mahoney Director
Steven O'connor Director
Omar Wright Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, 121 South Church Street
Grand Cayman, E9, KY1-1104