Form D · Hedge Fund

Bradesco Brazil Infrastructure Equities Fund LP

New York, NY · CIK 0001532027

Offering snapshot reported Feb 14, 2013 · SEC filing

Reported sold
$1M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$300K
Reported outside-investor minimum
First sale
Jan 4, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$500K$1MFeb 2, 2012: $1,000,000.00Feb 2, 2012Feb 14, 2013: $1,000,000.00Feb 14, 2013

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 14, 2013Amendment$1,000,000$0vs Feb 2, 20121SEC filing
Feb 2, 2012Initial$1,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-172855
Minimum investment amount may be waived

Source: Form D, filed Feb 14, 2013. 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

BRADESCO BRAZIL INFRASTRUCTURE EQUITIES FUND LP

Investment adviser: BRAM US LLC

Gross asset value
$1M
Beneficial owners
1
ADV minimum commitment
$300K

Reported in Form ADV on Mar 7, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITI HEDGE FUND SERVICES NORTH AMERICA, INC. ROSELAND, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES S/S SAO PAULO, Brazil
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Marketer BRADESCO SECURITIES, INC. NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BRADESCO SECURITIES, INC.
CRD 104347 · SEC 8-52806

Filing source

Form ADV 710966 · Mar 7, 2013 · Schedule D 7.B.(1), fund 805-5944144527

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
Herculano Anibal Alves Executive
N/A Bram Us Llc Executive
Regina Haddad Delalamo Executive
Luiz Osorio Leao Filho Executive
Joaquim Vieira Ferreira Levy Executive
Ricardo Augusto Mizukawa Executive
Denise Pauli Pavarina Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
450 Park Avenue, 32 Nd Floor
New York, NY, 10022