BBH Structured Fixed Income Fund (Cayman), Ltd.

Form D Filings

Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001824027
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
11/12/2024 Pooled Investment Fund $33,000,000 $52,000,000 Indefinite Indefinite 11/9/2020 11/12/2024 D/A 000194944424000003
11/14/2023 Pooled Investment Fund $0 $19,000,000 Indefinite Indefinite 11/9/2020 11/14/2023 D/A 000182402723000001
11/16/2022 Pooled Investment Fund $0 $19,000,000 Indefinite Indefinite 11/9/2020 11/16/2022 D/A 000182402722000001
11/16/2021 Pooled Investment Fund $0 $19,000,000 Indefinite Indefinite 11/9/2020 11/16/2021 D/A 000182402721000001
11/16/2020 Pooled Investment Fund $19,000,000 $19,000,000 Indefinite Indefinite 11/9/2020 11/16/2020 D 000182402720000001