Form D · Venture Capital Fund

Absoluto Partners VC Master Fund, LLC

Leblon, Rio De Janeiro, Rj, D5 · CIK 0001856468

Offering snapshot reported May 11, 2022 · SEC filing

Reported sold
$97.4M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 10, 2021
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 1

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 11, 2022Amendment$97,400,000No comparison1SEC filing
May 11, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-398940
Offering and Sales were made in Brazilian Reais (BRL) and the Total Amount Sold listed in this Item 13 is based on the BRL/USD spot rate close on 5/10/2022.

Source: Form D, filed May 11, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ABSOLUTO PARTNERS VC MASTER FUND, LLC

Investment adviser: ABSOLUTO PARTNERS GESTAO DE RECURSOS LTDA

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$0

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BTG PACTUAL SERVICOS FINANCEIROS S.A. DTVM PRAIA DE BOTAFOGO, 501 RIO DE JANEIRO, Brazil Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AUDITORES INDEPENDENTES CENTRO, RIO DE JANEIRO, Brazil
Custodian BANCO BTG PACTUAL S.A. PRAIA DE BOTAFOGO, 501 RIO DE JANEIRO, Brazil Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG AUDITORES INDEPENDENTES
PCAOB 1124

BANCO BTG PACTUAL S.A.
LEI ZXLTQRYIK6IJH3R0IK66

Filing source

Form ADV 2082888 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-1801842321

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Gustavo De Hungria Machado Executive, Promoter
Jose Zitelmann Falcao Vieira Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Absoluto Partners Gestao De Recursos Ataulfo De Paiva 1120 / 310
Leblon, Rio De Janeiro, Rj, D5, 22440-035