Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Brevan Howard PT Fund Ltd See All Filings	D/A	2025-12-04 10:09:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC, Morgan Stanley & Co. LLC, J.P. Morgan Securities LLC, and CAIS Capital LLC CIK Number 0001959233 Filed Document 0000905148-25-004229 Exclusions or Exemptions 506b Accepted Date 2025-12-04 10:09:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brevan Howard PT Fund Ltd See All Filings	D/A	2024-12-05 16:27:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC, Morgan Stanley & Co. LLC, J.P. Morgan Securities LLC, and CAIS Capital LLC CIK Number 0001959233 Filed Document 0001959233-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 16:27:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brevan Howard PT Fund Ltd See All Filings	D/A	2024-01-31 14:21:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001959233 Filed Document 0001958850-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-31 14:21:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brevan Howard PT Fund Ltd See All Filings	D/A	2023-01-13 16:54:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001959233 Filed Document 0001959233-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-13 16:54:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brevan Howard PT Fund Ltd See All Filings	D	2023-01-13 14:35:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001959233 Filed Document 0001959233-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-13 14:35:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund