Brevan Howard Multi-Strategy Participation Fund Ltd.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Asterion Fund Services (Offshore) Ltd., Merrill Lynch Alternative Investments LLC ("MLAI"), Charles Thomas, Nancy Fahmy, Dominick Carlino, John V. Leale, Greg Parets, Jeff McGoey, Ninon B. Marapachi, Barbra E. Kocsis, Brian Woldow, Leslie Ross, Devesh Saksena, James Louis Costabile, Ninon Marapachi, Colleen Rose Rusch, Keith D. Glenfield, Steven Lawrence Suss, James L. Costabile, Colleen R. Rusch, Deann Morgan, Steven Suss, Justin Ferri, Colleen Rusch
Entity Type
Other
CIK
0001535135
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
4/3/2017 Pooled Investment Fund $1,330,000 $92,524,683 Indefinite Indefinite 11/1/2011 4/3/2017 D/A 000153513517000001
4/4/2016 Pooled Investment Fund $790,000 $91,194,683 Indefinite Indefinite 11/1/2011 4/4/2016 D/A 000153513516000003
11/6/2015 Pooled Investment Fund $0 $90,404,683 Indefinite Indefinite 11/1/2011 11/6/2015 D/A 000153513515000002
9/15/2015 Pooled Investment Fund $955,001 $90,404,683 Indefinite Indefinite 11/1/2011 9/15/2015 D/A 000153513515000001
9/15/2014 Pooled Investment Fund $10,332,060 $89,449,682 Indefinite Indefinite 11/1/2011 9/15/2014 D/A 000153513514000001
9/13/2013 Pooled Investment Fund $34,210,625 $79,117,622 Indefinite Indefinite 11/1/2011 9/13/2013 D/A 000153513513000001
11/29/2012 Pooled Investment Fund $38,841,902 $44,906,997 Indefinite Indefinite 11/1/2011 11/29/2012 D/A 000153513512000001
11/29/2011 Pooled Investment Fund $6,065,095 $6,065,095 Indefinite Indefinite 11/1/2011 11/28/2011 D 000153513511000001