Brevan Howard AS Macro Fund Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Brevan Howard Capital Management LP, Karla Bodden, Carol Reynolds, Philippe Lespinard, Phil Schmitt, James Vernon, Risto Silander, Dennis J. Hunter
Entity Type
Other
CIK
0001718766
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
12/7/2023 Pooled Investment Fund $0 $94,900,000 Indefinite Indefinite 3/1/2018 12/7/2023 D/A 000171876623000002
10/14/2022 Pooled Investment Fund $3,700,000 $94,900,000 Indefinite Indefinite 3/1/2018 10/14/2022 D/A 000171876622000001
10/12/2021 Pooled Investment Fund $32,750,000 $91,200,000 Indefinite Indefinite 3/1/2018 10/12/2021 D/A 000171877221000002
10/9/2020 Pooled Investment Fund $28,650,000 $58,450,000 Indefinite Indefinite 3/1/2018 10/9/2020 D/A 000171876620000001
10/10/2019 Pooled Investment Fund $0 $29,800,000 Indefinite Indefinite 3/1/2018 10/10/2019 D/A 000171877219000002
10/10/2018 Pooled Investment Fund $29,800,000 $29,800,000 Indefinite Indefinite 3/1/2018 10/10/2018 D/A 000171876618000001
10/10/2017 Pooled Investment Fund $0 $0 Indefinite Indefinite 10/10/2017 D 000171876617000002