United States Brent Oil Fund Files Routine 8-K on Feb 28
Ticker: BNO · Form: 8-K · Filed: Feb 28, 2024 · CIK: 1472494
Sentiment: neutral
Topics: regulation-fd, exhibits, disclosure
TL;DR
**United States Brent Oil Fund just filed a standard 8-K for Regulation FD and exhibits, nothing major.**
AI Summary
The United States Brent Oil Fund, LP filed an 8-K on February 28, 2024, disclosing information under Regulation FD and providing financial statements and exhibits. The filing confirms the company's details, including its Delaware incorporation, IRS number 27-0925904, and business address at 1850 Mt. Diablo Boulevard, Suite 640, Walnut Creek, California 94596. This routine filing ensures compliance with SEC disclosure requirements for the fund.
Why It Matters
This filing provides transparency regarding the United States Brent Oil Fund, LP's operations and ensures public access to its latest disclosures, which is crucial for investors tracking oil-related financial products.
Risk Assessment
Risk Level: low — This is a routine disclosure filing (8-K for Regulation FD and exhibits) with no indication of adverse events or significant changes.
Key Numbers
- 001-34704 — SEC File Number (Identifies the registrant's filing with the SEC)
- 27-0925904 — IRS Employer Identification No. (Unique tax identification for the registrant)
- 1231 — Fiscal Year End (Indicates the end of the company's fiscal year)
- (510) 522-9600 — Business Phone (Contact number for the registrant)
Key Players & Entities
- United States Brent Oil Fund, LP (company) — Registrant
- Delaware (company) — State of incorporation
- 27-0925904 (dollar_amount) — I.R.S. Employer Identification No.
- 1850 Mt. Diablo Boulevard, Suite 640, Walnut Creek, California 94596 (company) — Principal executive offices address
- February 28, 2024 (date) — Date of earliest event reported
FAQ
What is the purpose of this 8-K filing by United States Brent Oil Fund, LP?
This 8-K filing by United States Brent Oil Fund, LP is for Regulation FD Disclosure and to provide Financial Statements and Exhibits, as indicated by the 'ITEM INFORMATION' sections.
When was the earliest event reported in this 8-K filing?
The date of the earliest event reported in this 8-K filing is February 28, 2024.
What is the business address of the United States Brent Oil Fund, LP?
The business address of the United States Brent Oil Fund, LP is 1850 Mt. Diablo Boulevard, Suite 640, Walnut Creek, California 94596.
What is the Commission File Number for the United States Brent Oil Fund, LP?
The Commission File Number for the United States Brent Oil Fund, LP is 001-34704.
In which state is the United States Brent Oil Fund, LP incorporated?
The United States Brent Oil Fund, LP is incorporated in Delaware.
Filing Stats: 551 words · 2 min read · ~2 pages · Grade level 9.7 · Accepted 2024-02-28 09:31:13
Filing Documents
- tm246181d6_8k.htm (8-K) — 23KB
- tm246181d6_ex99-1.htm (EX-99.1) — 14KB
- 0001104659-24-028534.txt ( ) — 208KB
- bno-20240228.xsd (EX-101.SCH) — 3KB
- bno-20240228_lab.xml (EX-101.LAB) — 33KB
- bno-20240228_pre.xml (EX-101.PRE) — 22KB
- tm246181d6_8k_htm.xml (XML) — 4KB
01. Regulation FD Disclosure
Item 7.01. Regulation FD Disclosure. On February 28, 2024, United States Brent Oil Fund, LP (the "Registrant") issued its monthly account statement for the month ended January 31, 2024, which is presented in the form of a Statement of Income (Loss) and a Statement of Changes in Net Asset Value, as required pursuant to Rule 4.22 under the Commodity Exchange Act. A copy of the monthly account statement is furnished as Exhibit 99.1 to this Current Report on Form 8-K and also can be found on the Registrant's website at www.uscfinvestments.com. The information furnished in this Current Report on Form 8-K, including Exhibit 99.1, shall not be deemed to be "filed" for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, or otherwise 1933, as amended, except as shall be expressly set forth by specific reference in any such filing.
01. Financial Statements and Exhibits
Item 9.01. Financial Statements and Exhibits. (d) Exhibits. Exhibit 99.1
SIGNATURES
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. UNITED STATES BRENT OIL FUND, LP By: United States Commodity Funds LLC, its general partner Date: February 28, 2024 By: /s/ Stuart P. Crumbaugh Name: Stuart P. Crumbaugh Title: Chief Financial Officer