BBH Wealth Strategies Unit Trust - Oaktree Opportunities Fund XI Sub-Trust — Form D
BBH Wealth Strategies Unit Trust - Oaktree Opportunities Fund XI Sub-Trust of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2020-07-22. $35.2M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2020-07-22
- Form: D
- Accession: 0001816684-20-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $35.2M
- Minimum investment: $100K
- Investors: 28
- Date of first sale: 2020-07-10
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-371589
Issuer
- Name: BBH Wealth Strategies Unit Trust - Oaktree Opportunities Fund XI Sub-Trust
- CIK: 0001816684
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2020
- Address: 18 FORUM LANE, GRAND CAYMAN, E9, KY1-1106
- Phone: 212-493-8129
Officers, directors & promoters (3)
| Name | Role | Location |
|---|
| . Brown Brothers Harriman & Co. | Executive Officer | New York, NY |
| . Brown Brothers Harriman Trust Company (Cayman) Limited | Executive Officer | Camana Bay, Grand Cayman, E9 |
| William S Grant | Executive Officer | New York, NY |
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