BBH-NG Structured Fixed Income Fund

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001760684
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/22/2021 Pooled Investment Fund $0 $100,000,000 Indefinite Indefinite 12/14/2018 12/14/2021 D/A 000176068421000001
12/18/2020 Pooled Investment Fund $18,000,000 $100,000,000 Indefinite Indefinite 12/14/2018 12/18/2020 D/A 000176068420000001
12/20/2019 Pooled Investment Fund $75,000,000 $82,000,000 Indefinite Indefinite 12/14/2018 12/20/2019 D/A 000176068419000001
12/21/2018 Pooled Investment Fund $7,000,000 $7,000,000 Indefinite Indefinite 12/14/2018 12/21/2018 D 000176068418000001