Brevan Howard FG Macro Fund, L.P.

Form D Filings

Location
George Town, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Brevan Howard General Partner Limited, Karla Bodden, Carol Reynolds, Philippe Lespinard, Phil Schmitt, Risto Silander, James Vernon, Brevan Howard Capital Management LP, Dennis J. Hunter
Entity Type
Limited Partnership
CIK
0001754283
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
10/2/2024 Pooled Investment Fund $5,217,803 $355,617,803 Indefinite Indefinite 1/1/2019 10/2/2024 D/A 000175428324000001
10/3/2023 Pooled Investment Fund $2,750,000 $350,400,000 Indefinite Indefinite 1/1/2019 10/3/2023 D/A 000175428323000002
10/3/2022 Pooled Investment Fund $128,825,000 $347,650,000 Indefinite Indefinite 1/1/2019 10/3/2022 D/A 000175428322000001
9/30/2021 Pooled Investment Fund $198,625,000 $218,825,000 Indefinite Indefinite 1/1/2019 9/30/2021 D/A 000146087921000006
9/29/2020 Pooled Investment Fund $3,725,000 $20,200,000 Indefinite Indefinite 1/1/2019 9/29/2020 D/A 000105881220000004
9/26/2019 Pooled Investment Fund $16,475,000 $16,475,000 Indefinite Indefinite 1/1/2019 9/26/2019 D/A 000175428319000001
9/26/2018 Pooled Investment Fund $0 $0 Indefinite Indefinite 9/26/2018 D 000175428518000002