Statistiche di base
| LEI | 54930060F5YIVMD0SM62 |
| CIK | 1472494 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to United States Brent Oil Fund, LP - Limited Partnership
SEC Filings (Chronological Order)
Questa pagina fornisce un elenco completo e cronologico dei depositi SEC, esclusi i documenti di proprietà che forniamo altrove.
| August 28, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): August 28, 2025 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction of incorporation) (Co |
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| August 28, 2025 |
United States Brent Oil Fund, LP Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended July 31, 2025 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ (6,691,450 ) Unrealized Gain (Loss) on Market Value of Commodity Futures 16,021,100 Dividend Income 226,298 Interest Income 156,906 ETF Transaction Fees 1,050 Total Income (Loss) $ 9,713,904 Expenses General |
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| August 8, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended June 30, 2025. or ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to . Commission file number: 001-34704 |
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| July 29, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): July 29, 2025 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction of incorporation) (Comm |
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| July 29, 2025 |
United States Brent Oil Fund, LP Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended June 30, 2025 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ 14,687,470 Unrealized Gain (Loss) on Market Value of Commodity Futures (8,056,970 ) Dividend Income 155,650 Interest Income 162,882 ETF Transaction Fees 2,100 Total Income (Loss) $ 6,951,132 Expenses General |
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| June 27, 2025 |
United States Brent Oil Fund, LP Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended May 31, 2025 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ (613,840 ) Unrealized Gain (Loss) on Market Value of Commodity Futures 3,515,000 Dividend Income 160,648 Interest Income 128,870 ETF Transaction Fees 2,100 Total Income (Loss) $ 3,192,778 Expenses General Part |
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| June 27, 2025 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): June 27, 2025 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction of incorporation) (Comm |
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| May 28, 2025 |
United States Brent Oil Fund, LP Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended April 30, 2025 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ (4,984,010 ) Unrealized Gain (Loss) on Market Value of Commodity Futures (11,390,100 ) Dividend Income 146,701 Interest Income 126,264 ETF Transaction Fees 1,750 Total Income (Loss) $ (16,099,395 ) Expenses |
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| May 28, 2025 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): May 28, 2025 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction of incorporation) (Commi |
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| May 19, 2025 |
UNITED STATES BRENT OIL FUND, LP Supplement dated May 19, 2025 Prospectus dated April 25, 2025 Filed pursuant to Rule 424(b)(3) File No. 333-268246 UNITED STATES BRENT OIL FUND, LP Supplement dated May 19, 2025 to Prospectus dated April 25, 2025 This supplement contains information which amends, supplements or modifies certain information contained in the prospectus of United States Brent Oil Fund, LP dated April 25, 2025 (the “Prospectus”). Please read it and keep it with your Prospectus f |
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| May 19, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): May 19, 2025 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction of incorporation) (Comm |
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| May 9, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended March 31, 2025. or ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to . Commission file number: 001-34704 |
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| April 28, 2025 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): April 28, 2025 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction of incorporation) (Com |
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| April 28, 2025 |
United States Brent Oil Fund, LP Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended March 31, 2025 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ (5,274,740 ) Unrealized Gain (Loss) on Market Value of Commodity Futures 8,659,290 Dividend Income 181,007 Interest Income 135,314 ETF Transaction Fees 1,750 Total Income (Loss) $ 3,702,621 Expenses General |
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| April 25, 2025 |
United States Brent Oil Fund, LP®* Filed pursuant to Rule 424(b)(3) File No. 333-268246 PROSPECTUS United States Brent Oil Fund, LP®* Shares *Principal U.S. Listing Exchange: NYSE Arca, Inc. The United States Brent Oil Fund, LP (“BNO”) is an exchange traded fund organized as a limited partnership that issues shares that trade on the NYSE Arca stock exchange (“NYSE Arca”). BNO’s investment objective is to track a benchmark of short- |
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| March 31, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): March 31, 2025 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction of incorporation) (Com |
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| March 31, 2025 |
United States Brent Oil Fund, LP Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended February 28, 2025 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ (3,483,270 ) Unrealized Gain (Loss) on Market Value of Commodity Futures 287,360 Dividend Income 176,000 Interest Income 125,760 ETF Transaction Fees 1,750 Total Income (Loss) $ (2,892,400 ) Expenses Gene |
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| March 28, 2025 |
CALCULATION OF REGISTRATION FEES PURSUANT TO RULE 457(U) Exhibit 107 R 424I CALCULATION OF REGISTRATION FEES PURSUANT TO RULE 457(U) 1. Name and address of issuer: United States Brent Oil Fund, LP c/o United States Commodity Funds LLC 1850 Mt. Diablo Boulevard, Suite 640 Walnut Creek, California 94596 2. The name of securities: Common Shares of Beneficial Interest 3. Securities Act File Number: 333-268246 4. Last day of fiscal year for which this prospe |
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| March 28, 2025 |
Filed Pursuant to Rule 424(i) Registration No. 333-268246 PROSPECTUS SUPPLEMENT PURSUANT TO RULE 424(i) FOR FISCAL YEAR ENDING DECEMBER 31, 2024 (to Prospectus dated April 26, 2024) United States Brent Oil Fund, LP (the “Fund”) This prospectus supplement filed pursuant to Rule 424(i) of the Securities Act of 1933, as amended (the “Securities Act”), sets forth the registration fee due under Rule 45 |
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| March 26, 2025 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): March 26, 2025 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction of incorporation) (Com |
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| March 26, 2025 |
UNITED STATES COMMODITY FUNDS LLC General Partner of the United States Brent Oil Fund, LP UNITED STATES COMMODITY FUNDS LLC General Partner of the United States Brent Oil Fund, LP March 26, 2025 Dear United States Brent Oil Fund, LP Investor, Enclosed with this letter is your copy of the 2024 financial statements for the United States Brent Oil Fund, LP (ticker symbol “BNO”). |
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| March 24, 2025 |
United States Commodity Funds LLC United States Commodity Funds LLC Contents Page Report of Independent Registered Public Accounting Firm F - 1 Statements of Financial Condition F - 3 Notes to the Financial Statements F - 4 Report of Independent Registered Public Accounting Firm To the Members of the Audit Committee of the Board of Directors of United States Commodity Funds LLC Opinion on the Financial Statements We have audited the accompanying statements of financial condition of United States Commodity Funds LLC (the “Company”) as of December 31, 2024 and 2023, and the related notes to these financial statements (collectively referred to as the “financial statements”). |
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| March 24, 2025 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): March 24, 2025 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction of incorporation) (Com |
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| February 28, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): February 28, 2025 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction of incorporation) ( |
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| February 28, 2025 |
Insider Trading Policies and Procedures Exhibit 19.1 STATEMENT OF POLICY ON INSIDER TRADING UNITED STATES COMMODITY FUNDS LLC Introduction This document sets forth the Seventh Amended Statement of Policy on Insider Trading of United States Commodity Funds LLC (the “Company”), adopted on May 5, 2009, last amended on February 18, 2025 (the “Insider Trading Policy”). This Insider Trading Policy covers (i) the Company; (ii) each statutory t |
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| February 28, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ Annual report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the fiscal year ended December 31, 2024. or ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to . Commission file number: 001-34704 Unit |
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| February 28, 2025 |
United States Brent Oil Fund, LP Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended January 31, 2025 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ 10,122,120 Unrealized Gain (Loss) on Market Value of Commodity Futures (6,133,370 ) Dividend Income 257,734 Interest Income 127,184 ETF Transaction Fees 4,200 Total Income (Loss) $ 4,377,868 Expenses Gener |
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| January 29, 2025 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): January 29, 2025 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction of incorporation) (C |
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| January 29, 2025 |
United States Brent Oil Fund, LP Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended December 31, 2024 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ 2,015,590 Unrealized Gain (Loss) on Market Value of Commodity Futures 3,352,160 Dividend Income 303,041 Interest Income 142,854 ETF Transaction Fees 1,050 Total Income (Loss) $ 5,814,695 Expenses General |
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| December 27, 2024 |
United States Brent Oil Fund, LP Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended November 30, 2024 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ (2,800,080 ) Unrealized Gain (Loss) on Market Value of Commodity Futures 1,949,340 Dividend Income 342,735 Interest Income 167,532 ETF Transaction Fees 1,050 Total Income (Loss) $ (339,423 ) Expenses Gene |
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| December 27, 2024 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): December 27, 2024 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction of incorporation) ( |
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| November 29, 2024 |
United States Brent Oil Fund, LP Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended October 31, 2024 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ 5,221,190 Unrealized Gain (Loss) on Market Value of Commodity Futures 1,252,200 Dividend Income 424,489 Interest Income 277,058 ETF Transaction Fees 3,150 Total Income (Loss) $ 7,178,087 Expenses General P |
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| November 29, 2024 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): November 29, 2024 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction of incorporation) ( |
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| November 8, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended September 30, 2024. or ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to . Commission file number: 001-3 |
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| October 29, 2024 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): October 29, 2024 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction of incorporation) (C |
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| October 29, 2024 |
United States Brent Oil Fund, LP Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended September 30, 2024 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ (8,617,440 ) Unrealized Gain (Loss) on Market Value of Commodity Futures (3,928,120 ) Dividend Income 367,119 Interest Income 493,894 ETF Transaction Fees 1,750 Total Income (Loss) $ (11,682,797 ) Expens |
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| September 30, 2024 |
United States Brent Oil Fund, LP Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended August 31, 2024 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ (8,971,690 ) Unrealized Gain (Loss) on Market Value of Commodity Futures 2,371,860 Dividend Income 245,691 Interest Income 630,758 ETF Transaction Fees 2,800 Total Income (Loss) $ (5,720,581 ) Expenses Gene |
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| September 30, 2024 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): September 30, 2024 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction of incorporation) |
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| August 28, 2024 |
United States Brent Oil Fund, LP Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended July 31, 2024 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ (908,250 ) Unrealized Gain (Loss) on Market Value of Commodity Futures (4,242,160 ) Dividend Income 246,741 Interest Income 293,646 ETF Transaction Fees 3,500 Total Income (Loss) $ (4,606,523 ) Expenses Gener |
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| August 28, 2024 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): August 28, 2024 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction of incorporation) (Co |
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| August 8, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended June 30, 2024. or ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to . Commission file number: 001-34704 |
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| July 29, 2024 |
United States Brent Oil Fund, LP Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended June 30, 2024 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ 2,490,390 Unrealized Gain (Loss) on Market Value of Commodity Futures 4,509,600 Dividend Income 239,002 Interest Income 283,480 ETF Transaction Fees 1,050 Total Income (Loss) $ 7,523,522 Expenses General Part |
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| July 29, 2024 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): July 29, 2024 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction of incorporation) (Comm |
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| June 28, 2024 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): June 28, 2024 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction of incorporation) (Comm |
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| June 28, 2024 |
United States Brent Oil Fund, LP Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended May 31, 2024 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ (6,278,230 ) Unrealized Gain (Loss) on Market Value of Commodity Futures (1,345,490 ) Dividend Income 246,867 Interest Income 310,055 ETF Transaction Fees 1,050 Total Income (Loss) $ (7,065,748 ) Expenses Gene |
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| May 28, 2024 |
United States Brent Oil Fund, LP Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended April 30, 2024 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ 3,487,870 Unrealized Gain (Loss) on Market Value of Commodity Futures (3,487,990 ) Dividend Income 238,878 Interest Income 319,639 ETF Transaction Fees 700 Total Income (Loss) $ 559,097 Expenses General Part |
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| May 28, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): May 28, 2024 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction of incorporation) (Commi |
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| May 9, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended March 31, 2024. or ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to . Commission file number: 001-34704 |
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| April 26, 2024 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): April 26, 2024 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction of incorporation) (Com |
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| April 26, 2024 |
United States Brent Oil Fund, LP Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended March 31, 2024 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ 6,401,290 Unrealized Gain (Loss) on Market Value of Commodity Futures 2,543,710 Dividend Income 253,298 Interest Income 306,962 ETF Transaction Fees 1,050 Total Income (Loss) $ 9,506,310 Expenses General Par |
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| April 26, 2024 |
United States Brent Oil Fund, LP®* Filed pursuant to Rule 424(b)(3) File No. 333-268246 PROSPECTUS United States Brent Oil Fund, LP®* Shares *Principal U.S. Listing Exchange: NYSE Arca, Inc. The United States Brent Oil Fund, LP (“BNO”) is an exchange traded fund organized as a limited partnership that issues shares that trade on the NYSE Arca stock exchange (“NYSE Arca”). BNO’s investment objective is to track a benchmark of short- |
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| March 29, 2024 |
CALCULATION OF REGISTRATION FEES PURSUANT TO RULE 457(U) Exhibit 107 CALCULATION OF REGISTRATION FEES PURSUANT TO RULE 457(U) 1. Name and address of issuer: United States Brent Oil Fund, LP c/o United States Commodity Funds LLC 1850 Mt. Diablo Boulevard, Suite 640 Walnut Creek, California 94596 2. The name of securities: Common Shares of Beneficial Interest 3. Securities Act File Number: 333-268246 4. Last day of fiscal year for which this prospectus is |
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| March 29, 2024 |
Filed Pursuant to Rule 424(i) Registration No. 333-268246 PROSPECTUS SUPPLEMENT PURSUANT TO RULE 424(i) FOR FISCAL YEAR ENDING DECEMBER 31, 2023 (to Prospectus dated April 28, 2023) United States Brent Oil Fund, LP (the “Fund”) This prospectus supplement filed pursuant to Rule 424(i) of the Securities Act of 1933, as amended (the “Securities Act”), sets forth the registration fee due under Rule 45 |
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| March 28, 2024 |
United States Brent Oil Fund, LP Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended February 29, 2024 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ 7,162,930 Unrealized Gain (Loss) on Market Value of Commodity Futures (3,972,950 ) Dividend Income 298,002 Interest Income 217,338 ETF Transaction Fees 1,750 Total Income (Loss) $ 3,707,070 Expenses Gener |
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| March 28, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): March 28, 2024 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction of incorporation) (Com |
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| March 27, 2024 |
UNITED STATES COMMODITY FUNDS LLC General Partner of the United States Brent Oil Fund, LP UNITED STATES COMMODITY FUNDS LLC General Partner of the United States Brent Oil Fund, LP March 27, 2024 Dear United States Brent Oil Fund, LP Investor, Enclosed with this letter is your copy of the 2023 financial statements for the United States Brent Oil Fund, LP (ticker symbol “BNO”). |
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| March 27, 2024 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): March 27, 2024 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction (Commission File Numbe |
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| March 21, 2024 |
United States Commodity Funds LLC United States Commodity Funds LLC Contents Page Report of Independent Registered Public Accounting Firm F - 1 Statements of Financial Condition F - 3 Notes to the Financial Statements F - 4 Report of Independent Registered Public Accounting Firm To the Members of the Audit Committee of the Board of Directors of United States Commodity Funds LLC Opinion on the Financial Statements We have audited the accompanying statements of financial condition of United States Commodity Funds LLC (the “Company”) as of December 31, 2023 and 2022, and the related notes to these financial statements (collectively referred to as the financial statements). |
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| March 21, 2024 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): March 20, 2024 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction of incorporation) (Com |
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| February 29, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ Annual report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the fiscal year ended December 31, 2023. or ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to . Commission file number: 001-34704 Unit |
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| February 29, 2024 |
Dodd-Frank Compensation Recoupment Policy Exhibit 97.1 UNITED STATES COMMODITY FUNDS LLC AND EACH FUND AND TRUST FOR WHICH IT ACTS AS GENERAL PARTNER OR SPONSOR DODD-FRANK COMPENSATION RECOUPMENT POLICY The Board of Directors of United States Commodity Funds LLC (the “Company”) has adopted this Dodd-Frank Compensation Recoupment Policy (this “Recoupment Policy”) on behalf of the Company and each fund or trust for which the Company serves |
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| February 28, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): February 28, 2024 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction of incorporation) ( |
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| February 28, 2024 |
United States Brent Oil Fund, LP Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended January 31, 2024 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ 2,034,190 Unrealized Gain (Loss) on Market Value of Commodity Futures 4,780,410 Dividend Income 340,398 Interest Income 244,176 ETF Transaction Fees 700 Total Income (Loss) $ 7,399,874 Expenses General Par |
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| January 30, 2024 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): January 30, 2024 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction of incorporation) (C |
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| January 30, 2024 |
United States Brent Oil Fund, LP Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended December 31, 2023 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ (4,996,670 ) Unrealized Gain (Loss) on Market Value of Commodity Futures (1,589,950 ) Dividend Income 368,631 Interest Income 220,050 ETF Transaction Fees 2,100 Total Income (Loss) $ (5,995,839 ) Expenses |
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| December 28, 2023 |
United States Brent Oil Fund, LP Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended November 30, 2023 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ (17,271,180 ) Unrealized Gain (Loss) on Market Value of Commodity Futures 9,699,870 Dividend Income 413,071 Interest Income 214,875 ETF Transaction Fees 1,400 Total Income (Loss) $ (6,941,964 ) Expenses G |
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| December 28, 2023 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): December 28, 2023 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction of incorporation) ( |
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| December 4, 2023 |
UNITED STATES BRENT OIL FUND, LP Supplement dated December 4, 2023 Prospectus dated April 28, 2023 Filed pursuant to Rule 424(b)(3) File No. 333-268246 UNITED STATES BRENT OIL FUND, LP Supplement dated December 4, 2023 to Prospectus dated April 28, 2023 This supplement contains information that amends, supplements or modifies certain information contained in the prospectus of United States Brent Oil Fund, LP (“BNO”) dated April 28, 2023 (the “Prospectus”). You should carefully read the Prospect |
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| November 28, 2023 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): November 28, 2023 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction of incorporation) ( |
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| November 28, 2023 |
United States Brent Oil Fund, LP Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended October 31, 2023 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ (2,332,290 ) Unrealized Gain (Loss) on Market Value of Commodity Futures (7,903,050 ) Dividend Income 440,641 Interest Income 223,657 ETF Transaction Fees 3,500 Total Income (Loss) $ (9,567,542 ) Expenses |
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| November 16, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported): November 14, 2023 United States Brent Oil Fund, LP (Exact Name of Registrant as Specified in Its Charter) Delaware (State or Other Jurisdiction of Incorporation) 001-34704 27-0925904 (Commission File Number) (IRS Employer Identification No. |
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| November 16, 2023 |
November 16, 2023 Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549-7561 Commissioners: We have read Item 4.01 of United States Brent Oil Fund, LP’s Current Report on Form 8-K, dated November 16, 2023, and have the following comments: 1. We agree with the statements made in Item 4.01(a) insofar as they pertain to our firm. 2. We have no basis to agree or disagree with th |
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| November 7, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended September 30, 2023. or ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to . Commission file number: 001-3 |
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| October 27, 2023 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): October 27, 2023 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction of incorporation) (C |
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| October 27, 2023 |
United States Brent Oil Fund, LP Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended September 30, 2023 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ 18,883,620 Unrealized Gain (Loss) on Market Value of Commodity Futures (6,795,360 ) Dividend Income 507,699 Interest Income 195,225 ETF Transaction Fees 1,750 Total Income (Loss) $ 12,792,934 Expenses Ge |
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| September 29, 2023 |
United States Brent Oil Fund, LP Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended August 31, 2023 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ 10,524,500 Unrealized Gain (Loss) on Market Value of Commodity Futures (7,158,140 ) Dividend Income 520,000 Interest Income 198,561 ETF Transaction Fees 2,450 Total Income (Loss) $ 4,087,371 Expenses Genera |
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| September 29, 2023 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): September 29, 2023 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction of incorporation) |
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| August 28, 2023 |
United States Brent Oil Fund, LP Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended July 31, 2023 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ 7,477,780 Unrealized Gain (Loss) on Market Value of Commodity Futures 13,853,400 Dividend Income 488,187 Interest Income 226,191 ETF Transaction Fees 1,750 Total Income (Loss) $ 22,047,308 Expenses General Pa |
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| August 28, 2023 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): August 28, 2023 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction of incorporation) (Co |
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| August 8, 2023 |
UNITED STATES BRENT OIL FUND, LP Supplement dated August 8, 2023 Prospectus dated April 28, 2023 Filed pursuant to Rule 424(b)(3) File No. 333-268246 UNITED STATES BRENT OIL FUND, LP Supplement dated August 8, 2023 to Prospectus dated April 28, 2023 This supplement contains information that amends, supplements or modifies certain information contained in the prospectus of United States Brent Oil Fund, LP (“BNO”) dated April 28, 2023 (the “Prospectus”). You should carefully read the Prospectus |
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| August 8, 2023 |
Entry into a Material Definitive Agreement, Other Events, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): August 8, 2023 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction of incorporation) (Co |
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| August 8, 2023 |
Form of Customer Account Agreement. CUSTOMER ACCOUNT AGREEMENT In consideration of ADM Investor Services, Inc. (“ADMIS”) opening and carrying one or more accounts (collectively, “Account”) for the undersigned person(s) (individually or collectively, as applicable, “Customer”), and ADMIS acting as futures commission merchant (“FCM”) for Customer in the execution and clearing of orders for the purchase or sale of commodity futures, co |
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| August 4, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended June 30, 2023. or ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to . Commission file number: 001-34704 |
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| July 31, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): July 31, 2023 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction of incorporation) (Comm |
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| July 31, 2023 |
United States Brent Oil Fund, LP Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended June 30, 2023 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ 90,840 Unrealized Gain (Loss) on Market Value of Commodity Futures 7,118,080 Dividend Income 249,013 Interest Income 411,556 ETF Transaction Fees 3,150 Total Income (Loss) $ 7,872,639 Expenses General Partner |
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| June 28, 2023 |
United States Brent Oil Fund, LP Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended May 31, 2023 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ (21,022,000 ) Unrealized Gain (Loss) on Market Value of Commodity Futures 2,003,240 Dividend Income 315,804 Interest Income 430,982 ETF Transaction Fees 1,400 Total Income (Loss) $ (18,270,574 ) Expenses Gener |
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| June 28, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): June 28, 2023 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction of incorporation) (Comm |
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| May 26, 2023 |
United States Brent Oil Fund, LP Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended April 30, 2023 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ 30,953,050 Unrealized Gain (Loss) on Market Value of Commodity Futures (26,605,380 ) Dividend Income 374,738 Interest Income 437,419 ETF Transaction Fees 3,150 Total Income (Loss) $ 5,162,977 Expenses Genera |
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| May 26, 2023 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): May 26, 2023 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction of incorporation) (Commi |
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| May 8, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended March 31, 2023. or ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to . Commission file number: 001-34704 |
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| April 28, 2023 |
United States Brent Oil Fund, LP®* Filed pursuant to Rule 424(b)(3) File No. 333-268246 PROSPECTUS United States Brent Oil Fund, LP®* Shares *Principal U.S. Listing Exchange: NYSE Arca, Inc. The United States Brent Oil Fund, LP (“BNO”) is an exchange traded fund organized as a limited partnership that issues shares that trade on the NYSE Arca stock exchange (“NYSE Arca”). BNO’s investment objective is to track a benchmark of short- |
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| April 28, 2023 |
United States Brent Oil Fund, LP Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended March 31, 2023 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ (28,633,850 ) Unrealized Gain (Loss) on Market Value of Commodity Futures 19,035,890 Dividend Income 463,744 Interest Income 394,514 ETF Transaction Fees 3,500 Total Income (Loss) $ (8,736,202 ) Expenses Gen |
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| April 28, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): April 28, 2023 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction of incorporation) (Com |
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| April 4, 2023 |
UNITED STATES BRENT OIL FUND, LP Supplement dated April 4 2023 to Prospectus dated January 27, 2023 Filed pursuant to Rule 424(b)(3) File No. 333-268246 UNITED STATES BRENT OIL FUND, LP Supplement dated April 4 2023 to Prospectus dated January 27, 2023 This supplement contains information which amends, supplements or modifies certain information contained in the prospectus of United States Brent Oil Fund, LP dated January 27, 2023 (the “Prospectus”). Please read it and keep it with your Prospect |
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| April 3, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): April 1, 2023 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction (Commission File Numbe |
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| March 28, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): March 28, 2023 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction of incorporation) (Com |
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| March 28, 2023 |
United States Brent Oil Fund, LP Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended February 28, 2023 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ (4,190,960 ) Unrealized Gain (Loss) on Market Value of Commodity Futures (525,890 ) Dividend Income 391,479 Interest Income 359,107 ETF Transaction Fees 2,450 Total Income (Loss) $ (3,963,814 ) Expenses G |
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| March 24, 2023 |
UNITED STATES COMMODITY FUNDS LLC General Partner of the United States Brent Oil Fund, LP Exhibit 99.1 UNITED STATES COMMODITY FUNDS LLC General Partner of the United States Brent Oil Fund, LP March 24, 2023 Dear United States Brent Oil Fund, LP Investor, Enclosed with this letter is your copy of the 2022 financial statements for the United States Brent Oil Fund, LP (ticker symbol “BNO”). We have mailed this statement to all investors in BNO who held shares as of December 31, 2022 to s |
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| March 24, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): March 24, 2023 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction (Commission File Numb |
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| March 22, 2023 |
UNITED STATES COMMODITY FUNDS LLC Exhibit 99.1 UNITED STATES COMMODITY FUNDS LLC CONTENTS Page Report of Independent Registered Public Accounting Firm F - 1 Statements of Financial Condition F - 3 Notes to the Financial Statements F - 4 REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Members of the Audit Committee of the Board of Directors of United States Commodity Funds LLC Opinion on the Financial Statements We h |
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| March 22, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): March 22, 2023 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction (Commission File Numb |
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| February 28, 2023 |
United States Brent Oil Fund, LP Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended January 31, 2023 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ 16,006,130 Unrealized Gain (Loss) on Market Value of Commodity Futures (17,560,440 ) Dividend Income 344,527 Interest Income 394,415 ETF Transaction Fees 3,150 Total Income (Loss) $ (812,218 ) Expenses Gen |
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| February 28, 2023 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): February 28, 2023 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction of incorporation) ( |
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| February 27, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ Annual report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the fiscal year ended December 31, 2022. or ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to . Commission file number: 001-34704 Unit |
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| January 31, 2023 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): January 31, 2023 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction of incorporation) (C |
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| January 31, 2023 |
United States Brent Oil Fund, LP Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended December 31, 2022 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ (24,947,920 ) Unrealized Gain (Loss) on Market Value of Commodity Futures 19,984,150 Dividend Income 378,876 Interest Income 366,679 ETF Transaction Fees 2,450 Total Income (Loss) $ (4,215,765 ) Expenses |
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| January 27, 2023 |
United States Brent Oil Fund, LP®* Filed pursuant to Rule 424(b)(3) File No. 333-268246 PROSPECTUS United States Brent Oil Fund, LP®* Shares *Principal U.S. Listing Exchange: NYSE Arca, Inc. The United States Brent Oil Fund, LP (“BNO”) is an exchange traded fund organized as a limited partnership that issues shares that trade on the NYSE Arca stock exchange (“NYSE Arca”). BNO’s investment objective is to track a benchmark of short- |
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| January 25, 2023 |
United States Brent Oil Fund, LP 1850 Mt. Diablo Boulevard, Suite 640 Walnut Creek, California 94596 January 25, 2023 VIA EDGAR Eric Envall Division of Corporation Finance U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 RE: United States Brent Oil Fund, LP Amendment No. 1 to the Registration Statement on Form S-3 (File No. 333-268246) filed on January 20, 2023 (the |
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| January 20, 2023 |
Exhibit 107 Filing Fee Exhibit Calculation of Filing Fee Table S-3 (Form Type) United States Brent Oil Fund, LP (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amou |
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| January 20, 2023 |
As filed with the Securities and Exchange Commission on January 20, 2023 As filed with the Securities and Exchange Commission on January 20, 2023 Registration No. |
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| December 28, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): December 28, 2022 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction of incorporation) ( |
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| December 28, 2022 |
United States Brent Oil Fund, LP Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended November 30, 2022 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ (2,266,030 ) Unrealized Gain (Loss) on Market Value of Commodity Futures (12,550,900 ) Dividend Income 366,200 Interest Income 317,533 ETF Transaction Fees 1,050 Total Income (Loss) $ (14,132,147 ) Expens |
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| December 16, 2022 |
Eversheds Sutherland (US) LLP 700 Sixth Street, NW, Suite 700 Washington, DC 20001-3980 D: 202. |
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| November 28, 2022 |
United States Brent Oil Fund, LP Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended October 31, 2022 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ 3,675,830 Unrealized Gain (Loss) on Market Value of Commodity Futures 18,314,500 Dividend Income 255,159 Interest Income 270,218 ETF Transaction Fees 3,150 Total Income (Loss) $ 22,518,857 Expenses General |
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| November 28, 2022 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): November 28, 2022 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction of incorporation) ( |
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| November 8, 2022 |
EX-FILING FEES 5 i22475ex-107.htm Exhibit 107 Calculation of Filing Fee Table S-3 (Form Type) United States Brent Oil Fund, LP (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Pric |
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| November 8, 2022 |
As filed with the Securities and Exchange Commission on November 8, 2022 S-3 1 i22475bno-s3.htm As filed with the Securities and Exchange Commission on November 8, 2022 Registration No. 333- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM S-3 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 United States Brent Oil Fund, LP (Exact Name of Registrant as Specified in Its Charter) Delaware 6770 27-0925904 (State or Other Jurisdiction of |
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| November 7, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q Table of Contents ? ? UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| October 28, 2022 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): October 28, 2022 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction of incorporation) (C |
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| October 28, 2022 |
United States Brent Oil Fund, LP Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended September 30, 2022 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ (9,754,580 ) Unrealized Gain (Loss) on Market Value of Commodity Futures (11,251,330 ) Dividend Income 143,838 Interest Income 292,440 ETF Transaction Fees 1,050 Total Income (Loss) $ (20,568,582 ) Expen |
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| October 3, 2022 |
Entry into a Material Definitive Agreement, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): October 3, 2022 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction (Commission File Num |
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| October 3, 2022 |
Amendment No. 3 to the Marketing Agent Agreement AMENDMENT 3 This amendment (the ?Amendment?) between the parties signing below (?Parties?) amends the Existing Agreement as of October 1, 2022 (the ?Effective Date?): Term Means ?Existing Agreement? The Marketing Agent Agreement among ALPS, the General Partner and the Fund dated as of March 31, 2010, as amended ?ALPS? ALPS Distributors, Inc. |
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| September 29, 2022 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): September 29, 2022 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction of incorporation) |
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| September 29, 2022 |
United States Brent Oil Fund, LP Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended August 31, 2022 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ (10,326,910 ) Unrealized Gain (Loss) on Market Value of Commodity Futures (5,616,960 ) Dividend Income 159,192 Interest Income 240,434 ETF Transaction Fees 1,750 Total Income (Loss) $ (15,542,494 ) Expenses |
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| August 26, 2022 |
United States Brent Oil Fund, LP Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended July 31, 2022 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ (14,636,470 ) Unrealized Gain (Loss) on Market Value of Commodity Futures 11,789,640 Dividend Income 125,805 Interest Income 112,619 ETF Transaction Fees 2,800 Total Income (Loss) $ (2,605,606 ) Expenses Gene |
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| August 26, 2022 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): August 26, 2022 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction of incorporation) (Co |
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| August 5, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended June 30, 2022. or ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to . Commission file number: 001-34704 U |
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| July 29, 2022 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): July 29, 2022 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction of incorporation) (Com |
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| July 29, 2022 |
United States Brent Oil Fund, LP Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended June 30, 2022 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ 13,305,780 Unrealized Gain (Loss) on Market Value of Commodity Futures (22,636,960 ) Dividend Income 135,579 Interest Income 46,491 ETF Transaction Fees 3,500 Total Income (Loss) $ (9,145,610 ) Expenses Gener |
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| June 28, 2022 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): June 28, 2022 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction of incorporation) (Comm |
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| June 28, 2022 |
United States Brent Oil Fund, LP Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended May 31, 2022 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ 9,093,590 Unrealized Gain (Loss) on Market Value of Commodity Futures 19,294,460 Dividend Income 92,028 Interest Income 13,397 ETF Transaction Fees 2,800 Total Income (Loss) $ 28,496,275 Expenses General Partn |
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| May 27, 2022 |
United States Brent Oil Fund, LP Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended April 30, 2022 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ 3,472,190 Unrealized Gain (Loss) on Market Value of Commodity Futures 6,286,790 Dividend Income 41,538 Interest Income 4,924 ETF Transaction Fees 4,200 Total Income (Loss) $ 9,809,642 Expenses General Partne |
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| May 27, 2022 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): May 27, 2022 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction of incorporation) (Commi |
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| May 6, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended March 31, 2022. or ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to . Commission file number: 001-34704 |
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| April 29, 2022 |
United States Brent Oil Fund, LP?* 171,500,000 Shares 424B3 1 i22259bno-424b3.htm Filed pursuant to Rule 424(b)(3) File No. 333-238282 PROSPECTUS United States Brent Oil Fund, LP®* 171,500,000 Shares *Principal U.S. Listing Exchange: NYSE Arca, Inc. The United States Brent Oil Fund, LP (“BNO”) is an exchange traded fund organized as a limited partnership that issues shares that trade on the NYSE Arca stock exchange (“NYSE Arca”). BNO’s investment obj |
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| April 28, 2022 |
United States Brent Oil Fund, LP Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended March 31, 2022 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ 50,302,510 Unrealized Gain (Loss) on Market Value of Commodity Futures (24,251,690 ) Dividend Income 22,428 Interest Income 4,443 ETF Transaction Fees 3,150 Total Income (Loss) $ 26,080,841 Expenses General |
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| April 28, 2022 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): April 28, 2022 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction of incorporation) (Com |
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| April 8, 2022 |
UNITED STATES BRENT OIL FUND, LP Supplement dated April 8, 2022 to Prospectus dated April 30, 2021 424B3 1 i22245bno-424b3.htm Filed pursuant to Rule 424(b)(3) File No. 333-238282 UNITED STATES BRENT OIL FUND, LP Supplement dated April 8, 2022 to Prospectus dated April 30, 2021 This supplement contains information which amends, supplements or modifies certain information contained in the prospectus of United States Brent Oil Fund, LP dated April 30, 2021 (the “Prospectus”). Please read it and k |
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| April 1, 2022 |
UNITED STATES BRENT OIL FUND, LP Supplement dated April 1, 2022 to Prospectus dated April 30, 2021 424B3 1 i22208bno-424b3.htm Filed pursuant to Rule 424(b)(3) File No. 333-238282 UNITED STATES BRENT OIL FUND, LP Supplement dated April 1, 2022 to Prospectus dated April 30, 2021 This supplement contains information which amends, supplements or modifies certain information contained in the prospectus of United States Brent Oil Fund, LP dated April 30, 2021 (the “Prospectus”). Please read it and k |
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| March 28, 2022 |
United States Brent Oil Fund, LP Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended February 28, 2022 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ 19,419,470 Unrealized Gain (Loss) on Market Value of Commodity Futures 10,473,760 Dividend Income 3,478 Interest Income 4,178 ETF Transaction Fees 350 Total Income (Loss) $ 29,901,236 Expenses General Par |
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| March 28, 2022 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): March 28, 2022 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction of incorporation) (Com |
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| March 25, 2022 |
UNITED STATES COMMODITY FUNDS LLC General Partner of the United States Brent Oil Fund, LP EX-99.1 2 i22180ex99-1.htm UNITED STATES COMMODITY FUNDS LLC General Partner of the United States Brent Oil Fund, LP March 25, 2022 Dear United States Brent Oil Fund, LP Investor, Enclosed with this letter is your copy of the 2021 financial statements for the United States Brent Oil Fund, LP (ticker symbol “BNO”). We have mailed this statement to all investors in BNO who held shares as of December |
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| March 25, 2022 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): March 25, 2022 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction (Commission File Numb |
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| March 24, 2022 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): March 24, 2022 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction (Commission File Numb |
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| March 24, 2022 |
United States Commodity Funds LLC United States Commodity Funds LLC Contents Page Report of Independent Registered Public Accounting Firm F - 1 Statements of Financial Condition F - 3 Notes to the Financial Statements F - 4 Report of Independent Registered Public Accounting Firm To the Members of the Audit Committee of the Board of Directors of United States Commodity Funds LLC Opinion on the Financial Statements We have audited the accompanying statements of financial condition of United States Commodity Funds LLC (the ?Company?) as of December 31, 2021 and 2020, and the related notes to these financial statements (collectively referred to as the financial statements). |
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| March 9, 2022 |
UNITED STATES BRENT OIL FUND, LP Supplement dated March 9, 2022 to Prospectus dated April 30, 2021 Filed pursuant to Rule 424(b)(3) File No. 333-238282 UNITED STATES BRENT OIL FUND, LP Supplement dated March 9, 2022 to Prospectus dated April 30, 2021 This supplement contains information that amends, supplements or modifies certain information contained in the prospectus of United States Brent Oil Fund, LP (?BNO?) dated April 30, 2021 (the ?Prospectus?). You should carefully read the Prospectus |
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| February 28, 2022 |
United States Brent Oil Fund, LP Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended January 31, 2022 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ 41,682,070 Unrealized Gain (Loss) on Market Value of Commodity Futures (7,071,600 ) Dividend Income 3,397 Interest Income 4,793 ETF Transaction Fees 700 Total Income (Loss) $ 34,619,360 Expenses General Pa |
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| February 28, 2022 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): February 28, 2022 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction of incorporation) ( |
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| February 25, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ Annual report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the fiscal year ended December 31, 2021. or ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to . Commission file number: 001-34704 Unit |
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| January 28, 2022 |
United States Brent Oil Fund, LP Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended December 31, 2021 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ (20,457,240 ) Unrealized Gain (Loss) on Market Value of Commodity Futures 48,139,100 Dividend Income 3,256 Interest Income 4,036 ETF Transaction Fees 1,400 Total Income (Loss) $ 27,690,552 Expenses Genera |
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| January 28, 2022 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): January 28, 2022 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction of incorporation) (C |
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| December 28, 2021 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): December 28, 2021 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction of incorporation) ( |
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| December 28, 2021 |
United States Brent Oil Fund, LP Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended November 30, 2021 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ (11,081,700 ) Unrealized Gain (Loss) on Market Value of Commodity Futures (33,797,840 ) Dividend Income 3,799 Interest Income 4,995 ETF Transaction Fees 1,400 Total Income (Loss) $ (44,869,346 ) Expenses |
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| November 26, 2021 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): November 26, 2021 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction of incorporation) ( |
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| November 26, 2021 |
United States Brent Oil Fund, LP Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended October 31, 2021 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ 34,288,440 Unrealized Gain (Loss) on Market Value of Commodity Futures (15,324,280 ) Dividend Income 3,769 Interest Income 4,939 ETF Transaction Fees 700 Total Income (Loss) $ 18,973,568 Expenses General P |
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| November 8, 2021 |
Filed pursuant to Rule 424(b)(3) File No. 333-238282 UNITED STATES BRENT OIL FUND, LP Supplement dated November 8, 2021 to Prospectus dated April 30, 2021 This supplement contains information that amends, supplements or modifies certain information contained in the prospectus of United States Brent Oil Fund, LP (?BNO?) dated April 30, 2021 (the ?Prospectus?). You should carefully read the Prospect |
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| November 5, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q Table of Contents ? ? UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| October 28, 2021 |
United States Brent Oil Fund, LP Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended September 30, 2021 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ 29,500,050 Unrealized Gain (Loss) on Market Value of Commodity Futures (4,590,700 ) Dividend Income 3,631 Interest Income 4,624 ETF Transaction Fees 2,450 Total Income (Loss) $ 24,920,055 Expenses Genera |
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| October 28, 2021 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported):October 28, 2021 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction of incorporation) (Co |
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| September 28, 2021 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): September 28, 2021 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction of incorporation) |
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| September 28, 2021 |
United States Brent Oil Fund, LP Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended August 31, 2021 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ (10,939,550 ) Unrealized Gain (Loss) on Market Value of Commodity Futures (1,962,220 ) Dividend Income 4,061 Interest Income 4,831 ETF Transaction Fees 1,750 Total Income (Loss) $ (12,891,128 ) Expenses Gen |
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| August 27, 2021 |
United States Brent Oil Fund, LP EX-99.1 2 tm2125271d6ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended July 31, 2021 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ (8,334,380 ) Unrealized Gain (Loss) on Market Value of Commodity Futures 13,808,630 Dividend Income 4,671 Interest Income 4,912 ETF Transaction Fees 2,450 Total In |
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| August 27, 2021 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): August 27, 2021 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction of incorporation) (Co |
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| August 6, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q Table of Contents ? ? UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| July 29, 2021 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): July 29, 2021 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction of incorporation) (Comm |
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| July 29, 2021 |
United States Brent Oil Fund, LP EX-99.1 2 tm2122185d6ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended June 30, 2021 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ 26,361,610 Unrealized Gain (Loss) on Market Value of Commodity Futures 3,533,270 Dividend Income 4,648 Interest Income 4,786 ETF Transaction Fees 3,150 Total Incom |
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| June 28, 2021 |
United States Brent Oil Fund, LP Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended May 31, 2021 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ 12,205,070 Unrealized Gain (Loss) on Market Value of Commodity Futures (1,834,840 ) Dividend Income 5,076 Interest Income 4,144 ETF Transaction Fees 1,400 Total Income (Loss) $ 10,380,850 Expenses General Part |
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| June 28, 2021 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): June 28, 2021 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction of incorporation) (Com |
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| May 28, 2021 |
United States Brent Oil Fund, LP Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended April 30, 2021 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ 8,424,680 Unrealized Gain (Loss) on Market Value of Commodity Futures 15,094,400 Dividend Income 5,209 Interest Income 2,161 ETF Transaction Fees 3,150 Total Income (Loss) $ 23,529,600 Expenses General Partn |
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| May 28, 2021 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): May 28, 2021 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction of incorporation) (Commi |
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| May 7, 2021 |
Table of Contents ? ? UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| April 30, 2021 |
United States Brent Oil Fund, LP®* 182,600,000 Shares Filed Pursuant to Rule 424(b)(3) File No. 333-238282 PROSPECTUS United States Brent Oil Fund, LP®* 182,600,000 Shares *Principal U.S. Listing Exchange: NYSE Arca, Inc. The United States Brent Oil Fund, LP (“BNO”) is an exchange traded fund organized as a limited partnership that issues shares that trade on the NYSE Arca stock exchange (“NYSE Arca”). BNO’s investment objective is to track a benchma |
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| April 29, 2021 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): April 29, 2021 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction of incorporation) (Com |
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| April 29, 2021 |
United States Brent Oil Fund, LP Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended March 31, 2021 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ 12,740,910 Unrealized Gain (Loss) on Market Value of Commodity Futures (19,261,410 ) Dividend Income 5,251 Interest Income 3,186 ETF Transaction Fees 4,200 Total Income (Loss) $ (6,507,863 ) Expenses General |
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| March 26, 2021 |
United States Brent Oil Fund, LP Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended February 28, 2021 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ 48,470,830 Unrealized Gain (Loss) on Market Value of Commodity Futures 13,040,420 Dividend Income 3,416 Interest Income 5,772 ETF Transaction Fees 3,850 Total Income (Loss) $ 61,524,288 Expenses General P |
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| March 26, 2021 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): March 26, 2021 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction of incorporation) (Co |
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| March 25, 2021 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): March 25, 2021 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction (Commission File Numb |
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| March 25, 2021 |
UNITED STATES COMMODITY FUNDS LLC General Partner of the United States Brent Oil Fund, LP EX-99.1 2 i21169ex99-1.htm UNITED STATES COMMODITY FUNDS LLC General Partner of the United States Brent Oil Fund, LP March 25, 2021 Dear United States Brent Oil Fund, LP Investor, Enclosed with this letter is your copy of the 2020 financial statements for the United States Brent Oil Fund, LP (ticker symbol “BNO”). We have mailed this statement to all investors in BNO who held shares as of December |
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| March 23, 2021 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): March 23, 2021 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction (Commission File Numb |
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| March 23, 2021 |
United States Commodity Funds LLC C o n t e n t s EX-99.1 2 uscfex99-1.htm United States Commodity Funds LLC C o n t e n t s Page Report of Independent Registered Public Accounting Firm F - 1 Statements of Financial Condition F - 3 Notes to the Financial Statements F - 4 Report of Independent Registered Public Accounting Firm To the Members of the Audit Committee of the Board of Directors of United States Commodity Funds LLC Opinion on the Financ |
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| February 26, 2021 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): February 26, 2021 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction of incorporation) ( |
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| February 26, 2021 |
United States Brent Oil Fund, LP EX-99.1 2 tm216513d6ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended January 31, 2021 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ 28,939,160 Unrealized Gain (Loss) on Market Value of Commodity Futures (6,558,720 ) Dividend Income 286 Interest Income 12,445 ETF Transaction Fees 2,450 Total I |
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| February 26, 2021 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ⌧ Annual report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the fiscal year ended December 31, 2020. or ◻ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to . Commission file number: 001-34704 Unit |
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| January 29, 2021 |
United States Brent Oil Fund, LP Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended December 31, 2020 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ 51,031,460 Unrealized Gain (Loss) on Market Value of Futures (23,855,470 ) Dividend Income 267 Interest Income 11,947 ETF Transaction Fees 2,800 Total Income (Loss) $ 27,191,004 Expenses General Partner M |
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| January 29, 2021 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): January 29, 2021 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction of incorporation) (C |
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| December 28, 2020 |
United States Brent Oil Fund, LP Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended November 30, 2020 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ 9,114,650 Unrealized Gain (Loss) on Market Value of Futures 65,390,430 Dividend Income 401 Interest Income 10,439 ETF Transaction Fees 2,450 Total Income (Loss) $ 74,518,370 Expenses General Partner Manag |
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| December 28, 2020 |
Regulation FD Disclosure, Financial Statements and Exhibits - FORM 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): December 28, 2020 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction of incorporation) ( |
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| December 7, 2020 |
Entry into a Material Definitive Agreement, Financial Statements and Exhibits - UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): December 3, 2020 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction of incorporation) ( |
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| December 7, 2020 |
Form of Customer Agreement with Macquarie Futures USA LLC. CUSTOMER AGREEMENT In consideration of Macquarie Futures USA LLC ("MFUSA") accepting and carrying one or more accounts (collectively referred to as the “Account”) for the undersigned (“Customer”) as its broker for the execution of orders and the carrying and clearance of positions in commodities, commodity futures contracts, and options on the foregoing (each referred to individually as a "Contract" and collectively as "Contracts") on or subject to the rules of various commodity futures exchanges, markets and their associated clearing houses (each referred to as an “Exchange”), Customer is executing this Customer Agreement (this “Agreement”) with MFUSA. |
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| December 7, 2020 |
UNITED STATES BRENT OIL FUND, LP Supplement dated December 7, 2020 Prospectus dated June 11, 2020 424B3 1 i20606bno-424b3.htm Filed pursuant to Rule 424(b)(3) File No. 333-238282 UNITED STATES BRENT OIL FUND, LP Supplement dated December 7, 2020 to Prospectus dated June 11, 2020 This supplement contains information that amends, supplements or modifies certain information contained in the prospectus of United States Brent Oil Fund, LP (“BNO”) dated June 11, 2020 (the “Prospectus”). You should c |
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| November 27, 2020 |
Regulation FD Disclosure, Financial Statements and Exhibits - FORM 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): November 27, 2020 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction of incorporation) ( |
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| November 27, 2020 |
United States Brent Oil Fund, LP EX-99.1 2 tm2035970d6ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended October 31, 2020 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ (3,708,390 ) Unrealized Gain (Loss) on Market Value of Futures (32,871,230 ) Dividend Income 698 Interest Income 11,096 ETF Transaction Fees 2,450 Total Income |
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| November 6, 2020 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended September 30, 2020. or ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to . Commission file number: 001-3 |
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| October 28, 2020 |
Regulation FD Disclosure, Financial Statements and Exhibits - FORM 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): October 28, 2020 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction of incorporation) ( |
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| October 28, 2020 |
United States Brent Oil Fund, LP Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended September 30, 2020 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ (30,678,810 ) Unrealized Gain (Loss) on Market Value of Futures (1,905,790 ) Dividend Income 3,739 Interest Income 5,739 ETF Transaction Fees 3,150 Total Income (Loss) $ (32,571,972 ) Expenses General Pa |
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| September 29, 2020 |
Regulation FD Disclosure, Financial Statements and Exhibits - FORM 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): September 29, 2020 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction (Commission File |
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| September 29, 2020 |
United States Brent Oil Fund, LP Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended August 31, 2020 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ 12,144,720 Unrealized Gain (Loss) on Market Value of Futures (393,990 ) Dividend Income 24,000 Interest Income 7,200 ETF Transaction Fees 1,750 Total Income (Loss) $ 11,783,680 Expenses General Partner Mana |
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| September 1, 2020 |
UNITED STATES BRENT OIL FUND, LP Supplement dated September 1, 2020 Prospectus dated June 11, 2020 424B3 1 i20483bno-424b3.htm Filed pursuant to Rule 424(b)(3) File No. 333-238282 UNITED STATES BRENT OIL FUND, LP Supplement dated September 1, 2020 to Prospectus dated June 11, 2020 This supplement contains information that amends, supplements or modifies certain information contained in the prospectus of United States Brent Oil Fund, LP (“BNO”) dated June 11, 2020 (the “Prospectus”). You should |
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| August 26, 2020 |
Regulation FD Disclosure, Financial Statements and Exhibits - FORM 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): August 26, 2020 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction of incorporation) (C |
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| August 26, 2020 |
United States Brent Oil Fund, LP Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended July 31, 2020 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ 23,475,020 Unrealized Gain (Loss) on Market Value of Futures (3,085,990 ) Dividend Income 40,797 Interest Income 18,708 ETF Transaction Fees 4,200 Total Income (Loss) $ 20,452,735 Expenses General Partner Man |
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| August 7, 2020 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended June 30, 2020. or ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to . Commission file number: 001-34704 |
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| August 6, 2020 |
UNITED STATES BRENT OIL FUND, LP Supplement dated August 6, 2020 Prospectus dated June 11, 2020 424B3 1 i20450bno-424b3.htm Filed pursuant to Rule 424(b)(3) File No. 333-238282 UNITED STATES BRENT OIL FUND, LP Supplement dated August 6, 2020 to Prospectus dated June 11, 2020 This supplement contains information that amends, supplements or modifies certain information contained in the prospectus of United States Brent Oil Fund, LP (“BNO”) dated June 11, 2020 (the “Prospectus”). You should car |
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| July 28, 2020 |
United States Brent Oil Fund, LP EX-99.1 2 tm2024960d1ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended June 30, 2020 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ 71,185,780 Unrealized Gain (Loss) on Market Value of Futures (34,821,640 ) Dividend Income 43,806 Interest Income 29,138 ETF Transaction Fees 3,150 Total Income (L |
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| July 28, 2020 |
Regulation FD Disclosure, Financial Statements and Exhibits 8-K 1 tm2024960d18k.htm FORM 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION \Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): July 28, 2020 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other j |
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| June 26, 2020 |
United States Brent Oil Fund, LP Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended May 31, 2020 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ 83,944,230 Unrealized Gain (Loss) on Market Value of Futures 35,362,680 Dividend Income 40,973 Interest Income 39,833 ETF Transaction Fees 4,900 Total Income (Loss) $ 119,392,616 Expenses General Partner Manag |
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| June 26, 2020 |
Financial Statements and Exhibits, Regulation FD Disclosure 8-K 1 tm2023363-18k.htm FORM 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): June 26, 2020 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jur |
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| June 15, 2020 |
Form of Customer Agreement with E D & F Man Capital Markets Inc. EX-10.1 2 i20396ex10-1.htm Exhibit 10.1 CUSTOMER AGREEMENT This futures customer agreement, together with all supporting documents and agreements (the “Agreement”), sets forth the terms and conditions under which E D & F Man Capital Markets Inc. (“MCM”) will open and maintain one or more accounts (collectively, the “Account”) on behalf of the undersigned (“Customer”) in connection with the purchas |
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| June 15, 2020 |
Entry into a Material Definitive Agreement, Financial Statements and Exhibits 8-K 1 i20396bno-8k.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): June 15, 2020 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction ( |
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| June 15, 2020 |
UNITED STATES BRENT OIL FUND, LP Supplement dated June 15, 2020 Prospectus dated June 11, 2020 Filed pursuant to Rule 424(b)(3) File No. 333-238282 UNITED STATES BRENT OIL FUND, LP Supplement dated June 15, 2020 to Prospectus dated June 11, 2020 This supplement contains information that amends, supplements or modifies certain information contained in the prospectus of United States Brent Oil Fund, LP (“BNO”) dated June 11, 2020 (the “Prospectus”). You should carefully read the Prospectus an |
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| June 11, 2020 |
United States Brent Oil Fund, LP®* 182,600,000 Shares 424B3 1 i20393bno-424b3.htm Filed Pursuant to Rule 424(b)(3) File No. 333-238282 PROSPECTUS United States Brent Oil Fund, LP®* 182,600,000 Shares *Principal U.S. Listing Exchange: NYSE Arca, Inc. The United States Brent Oil Fund, LP (“BNO”) is an exchange traded fund organized as a limited partnership that issues shares that trade on the NYSE Arca stock exchange (“NYSE Arca”). BNO’s investment obj |
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| June 10, 2020 |
June 10, 2020 VIA EDGAR Sonia Bednarowski Dietrich King Division of Corporation Finance U. |
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| June 3, 2020 |
As filed with the Securities and Exchange Commission on June 3, 2020 Registration No. |
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| June 3, 2020 |
Eversheds Sutherland (US) LLP 700 Sixth Street, NW, Suite 700 Washington, DC 20001-3980 D: (202) 383. |
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| May 29, 2020 |
Form of Commodity Futures Customer Agreement with RCG Division of Marex Spectron. Exhibit 10.1 RCG Commodity Futures Customer Agreement In consideration of the RCG Division of Marex Spectron (“RCG”) accepting your account and its agreement to act as your authorized broker, you agree to the following with respect to any of your accounts with RCG for the purchase and sale of securities, monies, physical commodities, futures contracts, options on futures, foreign futures contracts |
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| May 29, 2020 |
Entry into a Material Definitive Agreement, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): May 29, 2020 (May 28, 2020) UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction of incorporation) (Commission File Number) (I. |
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| May 27, 2020 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): May 27, 2020 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its character) Delaware 001-34704 27-0925904 (State or other jurisdiction (Commission File Numbe |
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| May 27, 2020 |
United States Brent Oil Fund, LP Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended April 30, 2020 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Futures $ (29,902,090 ) Unrealized Gain (Loss) on Market Value of Futures 9,537,500 Dividend Income 28,668 Interest Income 50,805 ETF Transaction Fees 9,121 Total Income (Loss) $ (20,275,996 ) Expenses General Partner Managemen |
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| May 15, 2020 |
As filed with the Securities and Exchange Commission on May 15, 2020 Registration No. |
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| May 8, 2020 |
10-Q 1 tm2014652-110q.htm FORM 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q x Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended March 31, 2020. OR ¨ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to . Commission file |
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| April 28, 2020 |
Monthly Account Statement of the Registrant for the month ended March 31, 2020. Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended March 31, 2020 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Futures $ (59,513,270 ) Unrealized Gain (Loss) on Market Value of Futures 1,291,680 Dividend Income 18,179 Interest Income 68,600 ETF Transaction Fees 13,300 Total Income (Loss) $ (58,121,511 ) Expenses General Partner Manageme |
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| April 28, 2020 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): April 28, 2020 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction (Commission File Number) (I. |
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| April 21, 2020 |
United States Brent Oil Fund, LP®* 56,700,000 Shares Filed Pursuant to Rule 424(b)(3) Registration No. 333-237185 PROSPECTUS United States Brent Oil Fund, LP®* 56,700,000 Shares *Principal U.S. Listing Exchange: NYSE Arca, Inc. The United States Brent Oil Fund, LP (“BNO”) is an exchange traded fund organized as a limited partnership that issues shares that trade on the NYSE Arca stock exchange (“NYSE Arca”). BNO’s investment objective is to track a |
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| April 16, 2020 |
April 16, 2020 VIA EDGAR Ms. Susan Block Division of Corporation Finance U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 RE: United States Brent Oil Fund, LP Pre-Effective Amendment No. 1 to Registration Statement on Form S-3 File No. 333-237185 Dear Ms. Block: In accordance with Rule 461 of the General Rules and Regulations under the Securities Act of 1933, as amen |
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| April 16, 2020 |
As filed with the Securities and Exchange Commission on April 16, 2020 Registration No. |
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| March 30, 2020 |
Form of Custody Agreement with The Bank of New York Mellon. EX-10.2 3 i20180ex10-2.htm Exhibit 10.2 CUSTODY AGREEMENT By and Between THE BANK OF NEW YORK MELLON, UNITED STATES COMMODITY FUNDS, LLC, And EACH ENTITY SET FORTH IN APPENDIX I BNY MELLON AND CUSTOMER CONFIDENTIAL TABLE OF CONTENTS 1. DEFINITIONS 1 2. APPOINTMENT OF CUSTODIAN; ACCOUNTS 3 2.1 Appointment of Custodian 3 2.2 Establishment of Accounts 4 3. AUTHORIZED PERSONS AND INSTRUCTIONS; ELECTRO |
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| March 30, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): March 30, 2020 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction (Commission File Number) (I. |
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| March 30, 2020 |
Form of Transfer Agency and Service Agreement with The Bank of New York Mellon. EX-10.1 2 i20180ex10-1.htm Exhibit 10.1 TRANSFER AGENCY AND SERVICE AGREEMENT THIS AGREEMENT is made as of the 20 day of March, 2020 (the “Effective Date”), by and between United States Commodity Funds, LLC (“USCF”), each Trust (hereinafter each a “Trust”, and collectively the “Trusts” as applicable) and each Limited Partnership (hereinafter each a “Limited Partnership”, and collectively the “Limi |
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| March 30, 2020 |
UNITED STATES BRENT OIL FUND, LP Supplement dated April 1, 2020 Prospectus dated April 26, 2019 Filed pursuant to Rule 424(b)(3) File No. 333-216818 UNITED STATES BRENT OIL FUND, LP Supplement dated April 1, 2020 to Prospectus dated April 26, 2019 This supplement contains information which amends, supplements or modifies certain information contained in the prospectus of United States Brent Oil Fund, LP dated April 26, 2019 (the “Prospectus”). Please read it and keep it with your Prospectus |
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| March 30, 2020 |
Administrative Agency Agreement. EX-10.3 4 i20180ex10-3.htm Exhibit 10.3 FUND ADMINISTRATION AND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of March 20, 2020 by and between the United States Commodity Funds, LLC (“USCF”) and each Limited Partnership or Trust identified on Exhibit A-2 hereto and The Bank of New York Mellon, a New York corporation authorized to do a banking business (“BNY Mellon”). W I T N E S S E T H : WHEREAS |
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| March 27, 2020 |
To the Limited Partners of United States Brent Oil Fund, LP: Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended February 29, 2020 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Futures $ (4,752,128 ) Unrealized Gain (Loss) on Market Value of Futures (5,000,312 ) Dividend Income 22,689 Interest Income 73,678 ETF Transaction Fees 1,050 Total Income (Loss) $ (9,655,023 ) Expenses General Partner Manag |
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| March 27, 2020 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): March 27, 2020 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction (Commission File Number) (I. |
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| March 24, 2020 |
UNITED STATES COMMODITY FUNDS LLC General Partner of the United States Brent Oil Fund, LP EX-99.1 2 i20132ex99-1.htm UNITED STATES COMMODITY FUNDS LLC General Partner of the United States Brent Oil Fund, LP March 24, 2020 Dear United States Brent Oil Fund, LP Investor, Enclosed with this letter is your copy of the 2019 financial statements for the United States Brent Oil Fund, LP (ticker symbol “BNO”). We have mailed this statement to all investors in BNO who held shares as of December |
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| March 24, 2020 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): March 24, 2020 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction (Commission File Number) (I. |
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| March 20, 2020 |
United States Commodity Funds LLC EX-99.1 3 tm2013004d4ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 United States Commodity Funds LLC Contents Page Report of Independent Registered Public Accounting Firm F - 1 Statements of Financial Condition F - 2 Notes to Statements of Financial Condition F - 3 Report of Independent Registered Public Accounting Firm To the Board of Directors and Member of United States Commodity Funds LLC Opinion on th |
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| March 20, 2020 |
Financial Statements and Exhibits, Other Events 8-K 1 tm2013004-48k.htm FORM 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): March 20, 2020 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jur |
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| March 13, 2020 |
BNO / United States Brent Oil Fund LP S-3 - - As filed with the Securities and Exchange Commission on March 13, 2020 Registration No. |
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| March 13, 2020 |
EX-4.1 2 tm205248d1ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 DESCRIPTION OF SECURITIES As of December 31, 2019, United States Brent Oil Fund, LP (the “Company,” the “Partnership,” “BNO,” “we,” “us” or “our”) had one class of securities registered under Section 12 of the Securities Exchange Act of 1934, as amended: shares of beneficial interest in the Partnership (the “shares”). Capitalized terms used but |
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| March 13, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K x Annual report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the fiscal year ended December 31, 2019. OR ¨ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to . Commission file number: 001-34704 United States Brent Oi |
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| February 20, 2020 |
99.1 Monthly Account Statement of the Registrant for the month ended January 31, 2020. Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended January 31, 2020 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Futures $ (2,423,532 ) Unrealized Gain (Loss) on Market Value of Futures (8,612,948 ) Dividend Income 29,390 Interest Income 84,734 ETF Transaction Fees 350 Total Income (Loss) $ (10,922,006 ) Expenses General Partner Managem |
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| February 20, 2020 |
Regulation FD Disclosure, Financial Statements and Exhibits 8-K 1 tm207996-78k.htm FORM 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): February 20, 2020 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other j |
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| January 28, 2020 |
Exhibit 99.1 Monthly Account Statement of the Registrant for the month ended December 31, 2019. EX-99.1 2 tm203329d1ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended December 31, 2019 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Futures $ 5,983,920 Unrealized Gain (Loss) on Market Value of Futures 2,189,890 Dividend Income 26,959 Interest Income 91,791 Total Income (Loss) $ 8,292,560 Expenses General Partn |
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| January 28, 2020 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): January 28, 2020 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction (Commission File Number) (I. |
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| December 19, 2019 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): December 19, 2019 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction of incorporation) (Commission File Number) (I. |
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| December 19, 2019 |
United States Brent Oil Fund, LP EX-99.1 2 tm1924898d1ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended November 30, 2019 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Futures $ 4,041,200 Unrealized Gain (Loss) on Market Value of Futures (1,618,620 ) Dividend Income 23,459 Interest Income 92,995 ETF Transaction Fees 350 Total Income (Loss) $ 2,5 |
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| November 25, 2019 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): November 25, 2019 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction (Commission File Number) (I. |
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| November 25, 2019 |
To the Limited Partners of United States Brent Oil Fund, LP: EX-99.1 2 tm1919625d3ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended October 31, 2019 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Futures $ (6,309,240 ) Unrealized Gain (Loss) on Market Value of Futures 7,221,750 Dividend Income 28,202 Interest Income 101,804 Total Income (Loss) $ 1,042,516 Expenses General P |
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| November 8, 2019 |
BNO / United States Brent Oil Fund LP 10-Q - Quarterly Report - FORM 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q x Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended September 30, 2019. OR ¨ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to . Commission file number: 001-34704 United States |
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| October 25, 2019 |
Exhibit 99.1 Monthly Account Statement of the Registrant for the month ended September 30, 2019. Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended September 30, 2019 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Futures $ 8,464,490 Unrealized Gain (Loss) on Market Value of Futures (6,696,210 ) Dividend Income 34,164 Interest Income 107,585 ETF Transaction Fees 700 Total Income (Loss) $ 1,910,729 Expenses General Partner Management |
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| October 25, 2019 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): October 25, 2019 UNITED STATES BRENT OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-34704 27-0925904 (State or other jurisdiction (Commission File Number) (I. |
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| September 25, 2019 |
United States Brent Oil Fund, LP EX-99.1 2 tv529237ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended August 31, 2019 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Futures $ (4,268,440 ) Unrealized Gain (Loss) on Market Value of Futures (3,540,820 ) Dividend Income 41,780 Interest Income 116,281 ETF Transaction Fees 1,050 Total Income (Loss) $ (7 |
