Brevan Howard Multi-Strategy Participation Fund LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Asterion Fund Services L.L.C., Maples Fiduciary Services (Delaware) Inc. ("MFSD Inc."), iCapital Alternative Investments LLC ("iCapital"), Edward L. Truitt, Jr., Scott Huff, Barbra E. Kocsis, Merrill Lynch Alternative Investments LLC ("MLAI"), Nancy Fahmy, Dominick Carlino, John V. Leale, Greg Parets, Jeff McGoey, Ninon B. Marapachi, Brian Woldow, Leslie Ross, Devesh Saksena, James Louis Costabile, Ninon Marapachi, Steven Lawrence Suss, Keith D. Glenfield, Colleen Rose Rusch, James L. Costabile, Colleen R. Rusch, Deann Morgan, Steven Suss, Justin Ferri, Colleen Rusch
Entity Type
Limited Liability Company
CIK
0001535475
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
4/6/2021 Pooled Investment Fund $5,251,000 $149,802,755 Indefinite Indefinite 11/1/2011 4/6/2021 D/A 000156864421000002
4/6/2020 Pooled Investment Fund $10,265,000 $144,551,755 Indefinite Indefinite 11/1/2011 4/6/2020 D/A 000153547520000001
4/4/2019 Pooled Investment Fund $250,000 $134,286,755 Indefinite Indefinite 11/1/2011 4/3/2019 D/A 000153547519000001
4/3/2018 Pooled Investment Fund $1,651,000 $134,036,755 Indefinite Indefinite 11/1/2011 4/3/2018 D/A 000153547518000001
4/3/2017 Pooled Investment Fund $5,590,000 $132,385,755 Indefinite Indefinite 11/1/2011 4/3/2017 D/A 000153547517000001
4/4/2016 Pooled Investment Fund $4,267,000 $126,795,755 Indefinite Indefinite 11/1/2011 4/4/2016 D/A 000153547516000002
12/3/2015 Pooled Investment Fund $18,213,250 $122,528,755 Indefinite Indefinite 11/1/2011 12/3/2015 D/A 000153547515000001
12/3/2014 Pooled Investment Fund $9,475,155 $104,315,505 Indefinite Indefinite 11/1/2011 12/3/2014 D/A 000153547514000001
12/3/2013 Pooled Investment Fund $24,171,130 $94,840,350 Indefinite Indefinite 11/1/2011 12/3/2013 D/A 000153547513000001
11/29/2012 Pooled Investment Fund $68,268,645 $70,669,220 Indefinite Indefinite 11/1/2011 11/29/2012 D/A 000153547512000001
11/29/2011 Pooled Investment Fund $2,400,575 $2,400,575 Indefinite Indefinite 11/1/2011 11/28/2011 D 000153547511000001