| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Oct 22, 2026 D/A File 021-204591 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 17, 2026 D/A File 021-100258 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 24, 2026 D/A File 021-68439 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 15, 2026 D/A File 021-519301 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 15, 2026 D/A File 021-551743 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 24, 2026 D/A File 021-219024 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 8, 2026 D/A File 021-156673 | $2,835,920 | $0 | $0 (est.) | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ UBS FINANCIAL SERVICES INC. BrokerCheck CRD 8174 ↗ Rockefeller Financial LLC BrokerCheck CRD 291361 ↗ | EDGAR ↗ |
| Jun 8, 2026 D/A File 021-171364 | $8,031,346 | $0 | $0 (est.) | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ UBS FINANCIAL SERVICES INC. BrokerCheck CRD 8174 ↗ Rockefeller Financial LLC BrokerCheck CRD 291361 ↗ | EDGAR ↗ |
| Jun 5, 2026 D/A File 021-228256 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 5, 2026 D/A File 021-193417 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 5, 2026 D/A File 021-235461 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 4, 2026 D/A File 021-171689 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 29, 2026 D/A File 021-158386 | $0 | $1,013,293 (est.) | $0 | Brevan Howard US LLC BrokerCheck CRD 150662 ↗ | EDGAR ↗ |
| Apr 29, 2026 D/A File 021-256158 | $0 | $522,065 (est.) | $0 | Brevan Howard US LLC BrokerCheck CRD 150662 ↗ | EDGAR ↗ |
| Apr 29, 2026 D/A File 021-304013 | $1,045,214 (est.) | $0 | $0 | Brevan Howard US LLC BrokerCheck CRD 150662 ↗ | EDGAR ↗ |
| Mar 5, 2026 D/A File 021-74271 | $0 | $199,922 | $0 | McCutchen Group no CRD number reported | EDGAR ↗ |
| Feb 10, 2026 D/A File 021-137789 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 10, 2026 D/A File 021-70290 | $137,709 | $16,843 | $0 | McCutchen Group, LLC no CRD number reported Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ | EDGAR ↗ |
| Feb 2, 2026 D/A File 021-71102 | $0 | $42,883 | $0 | McCutchen Group, LLC no CRD number reported | EDGAR ↗ |
| Jan 16, 2026 D/A File 021-128582 | $6,760,076 | $0 | $0 | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ RAYMOND JAMES & ASSOCIATES, INC BrokerCheck CRD 705 ↗ | EDGAR ↗ |
| Jan 16, 2026 D/A File 021-321363 | $5,803,149 | $0 | $0 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED BrokerCheck CRD 7691 ↗ RAYMOND JAMES & ASSOCIATES, INC BrokerCheck CRD 705 ↗ | EDGAR ↗ |
| Dec 29, 2025 D/A File 021-133752 | $0 | $0 | $0 (est.) Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials. | None listed on this filing | EDGAR ↗ |
| Feb 19, 2025 D/A File 021-361456 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 5, 2024 D/A File 021-458650 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 8, 2023 D/A File 021-432687 | $0 | $0 | $0 The fund is charged a management fee as described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Dec 15, 2022 D File 021-467574 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Aug 2, 2022 D/A File 021-320111 | $0 | $1,532,966 (est.) | $0 | Brevan Howard US LLC BrokerCheck CRD 150662 ↗ UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ | EDGAR ↗ |
| Jan 21, 2022 D/A File 021-156674 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jan 21, 2022 D/A File 021-193915 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Oct 12, 2021 D/A File 021-296299 | $0 | $217,182 (est.) | $0 | Brevan Howard US LLC BrokerCheck CRD 150662 ↗ | EDGAR ↗ |
| Oct 12, 2021 D/A File 021-296306 | $0 | $217,182 (est.) | $0 | Brevan Howard US LLC BrokerCheck CRD 150662 ↗ | EDGAR ↗ |
| Sep 30, 2021 D/A File 021-322187 | $0 | $217,182 (est.) | $0 | Brevan Howard US LLC BrokerCheck CRD 150662 ↗ | EDGAR ↗ |
| Sep 30, 2021 D/A File 021-322191 | $0 | $217,182 (est.) | $0 | Brevan Howard US LLC BrokerCheck CRD 150662 ↗ | EDGAR ↗ |
| Aug 24, 2021 D/A File 021-320074 | $0 | $217,182 (est.) | $0 | Brevan Howard US LLC BrokerCheck CRD 150662 ↗ | EDGAR ↗ |
| Jun 15, 2021 D/A File 021-197880 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 18, 2021 D/A File 021-131905 | $0 | $217,182 (est.) | $0 | Brevan Howard US LLC BrokerCheck CRD 150662 ↗ | EDGAR ↗ |
| May 18, 2021 D/A File 021-130873 | $0 | $217,182 (est.) | $0 | Brevan Howard US LLC BrokerCheck CRD 150662 ↗ | EDGAR ↗ |
| Apr 23, 2021 D/A File 021-310803 | $0 | $217,182 (est.) | $0 | Brevan Howard US LLC BrokerCheck CRD 150662 ↗ | EDGAR ↗ |
| Apr 23, 2021 D/A File 021-310812 | $0 | $217,182 (est.) | $0 | Brevan Howard US LLC BrokerCheck CRD 150662 ↗ | EDGAR ↗ |
| Mar 4, 2021 D/A File 021-53716 | $0 | $231,296 (est.) | $0 | Brevan Howard US LLC BrokerCheck CRD 150662 ↗ J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ | EDGAR ↗ |
| Mar 4, 2021 D/A File 021-63101 | $0 | $286,226 (est.) | $0 | Brevan Howard US LLC BrokerCheck CRD 150662 ↗ Rockefeller Financial LLC BrokerCheck CRD 291361 ↗ J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ | EDGAR ↗ |
| Mar 4, 2021 D/A File 021-281729 | $0 | $217,182 (est.) | $0 | Brevan Howard US LLC BrokerCheck CRD 150662 ↗ | EDGAR ↗ |
| Mar 4, 2021 D/A File 021-281750 | $0 | $217,182 (est.) | $0 | Brevan Howard US LLC BrokerCheck CRD 150662 ↗ | EDGAR ↗ |
| Feb 8, 2021 D/A File 021-304974 | $0 | $217,182 (est.) | $0 | Brevan Howard US LLC BrokerCheck CRD 150662 ↗ | EDGAR ↗ |
| Feb 8, 2021 D/A File 021-304976 | $0 | $217,182 (est.) | $0 | Brevan Howard US LLC BrokerCheck CRD 150662 ↗ | EDGAR ↗ |
| Jan 19, 2021 D/A File 021-358364 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 16, 2020 D File 021-383334 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 23, 2020 D/A File 021-67240 | $0 | $1,587 | $0 | McCutchen Group no CRD number reported | EDGAR ↗ |
| Nov 23, 2020 D/A File 021-246971 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 16, 2020 D/A File 021-325887 | $0 | $221,240 (est.) | $0 | Brevan Howard US LLC BrokerCheck CRD 150662 ↗ | EDGAR ↗ |
| Oct 15, 2020 D/A File 021-272420 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 9, 2020 D/A File 021-42905 | $0 | $677,618 | $0 | McCutchen Group no CRD number reported | EDGAR ↗ |
| Sep 22, 2020 D/A File 021-349200 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 24, 2020 D/A File 021-319891 | $0 | $221,240 (est.) | $0 | Brevan Howard US LLC BrokerCheck CRD 150662 ↗ | EDGAR ↗ |
| Mar 16, 2020 D/A File 021-213531 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 12, 2019 D/A File 021-229843 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 6, 2019 D/A File 021-300325 | $0 | $243,205 (est.) | $0 | Brevan Howard US LLC BrokerCheck CRD 150662 ↗ | EDGAR ↗ |
| Dec 6, 2019 D/A File 021-300329 | $0 | $0 | $0 | Brevan Howard US LLC BrokerCheck CRD 150662 ↗ | EDGAR ↗ |
| Apr 16, 2019 D File 021-337498 | $0 | $0 | $0 | Brevan Howard US LLC BrokerCheck CRD 150662 ↗ | EDGAR ↗ |
| Mar 4, 2019 D/A File 021-104461 | $0 | $243,205 (est.) | $0 | Brevan Howard US LLC BrokerCheck CRD 150662 ↗ | EDGAR ↗ |
| Mar 4, 2019 D/A File 021-104462 | $0 | $243,205 (est.) | $0 | Brevan Howard US LLC BrokerCheck CRD 150662 ↗ | EDGAR ↗ |
| Dec 19, 2018 D/A File 021-118609 | $0 | $124,154 | $0 | McCutchen Group, LLC no CRD number reported | EDGAR ↗ |
| Nov 21, 2018 D/A File 021-118482 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 19, 2018 D/A File 021-59587 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 12, 2018 D File 021-316650 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 17, 2018 D/A File 021-190148 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 29, 2017 D/A File 021-275252 | $0 | $1,015,569 (est.) | $0 | Brevan Howard US LLC BrokerCheck CRD 150662 ↗ | EDGAR ↗ |
| Nov 29, 2017 D/A File 021-275255 | $0 | $1,015,569 (est.) | $0 | Brevan Howard US LLC BrokerCheck CRD 150662 ↗ | EDGAR ↗ |
| Aug 9, 2017 D File 021-292428 | $0 | $0 | $0 | Brevan Howard US LLC BrokerCheck CRD 150662 ↗ | EDGAR ↗ |
| Aug 9, 2017 D File 021-292435 | $0 | $0 | $0 | Brevan Howard US LLC BrokerCheck CRD 150662 ↗ | EDGAR ↗ |
| Aug 29, 2016 D/A File 021-200992 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 13, 2016 D/A File 021-136877 | $45,544 | $0 | $0 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| May 13, 2016 D/A File 021-167219 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 13, 2016 D/A File 021-217242 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 11, 2016 D/A File 021-132061 | $0 | $5,475,893 (est.) | $0 | None listed on this filing | EDGAR ↗ |
| Mar 11, 2016 D/A File 021-175134 | $0 | $616,967 (est.) | $0 | None listed on this filing | EDGAR ↗ |
| Mar 1, 2016 D/A File 021-146613 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 19, 2016 D/A File 021-171177 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Dec 17, 2015 D/A File 021-230300 | $0 | $971,857 (est.) | $0 | Brevan Howard US LLC BrokerCheck CRD 150662 ↗ | EDGAR ↗ |
| Dec 17, 2015 D/A File 021-230296 | $0 | $971,857 (est.) | $0 | Brevan Howard US LLC BrokerCheck CRD 150662 ↗ | EDGAR ↗ |
| Apr 27, 2015 D/A File 021-216313 | $0 | $0 (est.) | $0 | Brevan Howard US LLC BrokerCheck CRD 150662 ↗ | EDGAR ↗ |
| Apr 27, 2015 D/A File 021-216324 | $0 | $0 (est.) | $0 | Brevan Howard US LLC BrokerCheck CRD 150662 ↗ | EDGAR ↗ |
| Oct 24, 2014 D/A File 021-205197 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 7, 2014 D/A File 021-120722 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jul 23, 2014 D/A File 021-73065 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| May 22, 2014 D/A File 021-159449 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| May 15, 2014 D/A File 021-140701 | $0 | $616,967 (est.) | $0 | Brevan Howard US LLC BrokerCheck CRD 150662 ↗ | EDGAR ↗ |
| May 15, 2014 D/A File 021-178829 | $0 | $616,967 (est.) | $0 | Brevan Howard US LLC BrokerCheck CRD 150662 ↗ | EDGAR ↗ |
| May 15, 2014 D/A File 021-140690 | $0 | $616,967 (est.) | $0 | Brevan Howard US LLC BrokerCheck CRD 150662 ↗ | EDGAR ↗ |
| May 15, 2014 D/A File 021-132064 | $0 | $616,967 (est.) | $0 | Brevan Howard US LLC BrokerCheck CRD 150662 ↗ | EDGAR ↗ |
| Apr 16, 2014 D/A File 021-164969 | $0 | $616,967 (est.) | $0 | Brevan Howard US LLC BrokerCheck CRD 150662 ↗ | EDGAR ↗ |
| Apr 16, 2014 D/A File 021-176790 | $0 | $616,967 (est.) | $0 | Brevan Howard US LLC BrokerCheck CRD 150662 ↗ | EDGAR ↗ |
| Mar 26, 2014 D/A File 021-193914 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Mar 18, 2014 D/A File 021-129429 | $0 | $616,967 (est.) | $0 | Brevan Howard US LLC BrokerCheck CRD 150662 ↗ | EDGAR ↗ |
| Mar 18, 2014 D/A File 021-193386 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Mar 18, 2014 D/A File 021-117955 | $0 | $616,967 (est.) | $0 | Brevan Howard US LLC BrokerCheck CRD 150662 ↗ | EDGAR ↗ |
| Mar 18, 2014 D/A File 021-175126 | $0 | $616,967 (est.) | $0 | Brevan Howard US LLC BrokerCheck CRD 150662 ↗ | EDGAR ↗ |
| Jan 13, 2014 D File 021-209943 | $0 | $0 (est.) | $0 | Brevan Howard US LLC BrokerCheck CRD 150662 ↗ | EDGAR ↗ |
| Jan 13, 2014 D File 021-209934 | $0 | $0 (est.) | $0 | Brevan Howard US LLC BrokerCheck CRD 150662 ↗ | EDGAR ↗ |
| Sep 23, 2013 D/A File 021-166172 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Apr 16, 2013 D/A File 021-182451 | $0 | $0 | $0 | Brevan Howard US LLC BrokerCheck CRD 150662 ↗ | EDGAR ↗ |
| Apr 16, 2013 D/A File 021-182459 | $0 | $0 | $0 | Brevan Howard US LLC BrokerCheck CRD 150662 ↗ | EDGAR ↗ |
| Mar 12, 2013 D/A File 021-139651 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Feb 19, 2013 D/A File 021-173565 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 21, 2012 D/A File 021-169047 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 7, 2012 D/A File 021-164390 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 1, 2012 D/A File 021-163716 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Jun 27, 2012 D/A File 021-92752 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 8, 2012 D/A File 021-43469 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 8, 2012 D/A File 021-73184 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 14, 2012 D/A File 021-128852 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 30, 2012 D File 021-172636 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 30, 2012 D File 021-172643 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 30, 2012 D File 021-172638 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 30, 2012 D File 021-172630 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 4, 2012 D File 021-171180 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Aug 15, 2011 D/A File 021-66423 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 12, 2011 D File 021-164395 | $0 | $0 | $0 The Manager receives a monthly management fee based on a varying percentage of the net asset value of each Investor's investment. | None listed on this filing | EDGAR ↗ |
| Jun 15, 2011 D/A File 021-127666 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Mar 16, 2011 D/A File 021-104460 | $0 | $937,454 (est.) | $0 | Brevan Howard US LLC BrokerCheck CRD 150662 ↗ | EDGAR ↗ |
| Aug 17, 2010 D/A File 021-70287 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 30, 2010 D File 021-141346 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Mar 24, 2010 D/A File 021-78721 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Feb 11, 2010 D File 021-138667 | $0 | $0 | $0 The Manager of the Issuer will receive certain asset-based fees and may receive performace-based fees or allocations. | None listed on this filing | EDGAR ↗ |
| Mar 9, 2009 D/A File 021-115083 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |