Form D · Hedge Fund

Brasil Capital Equity Fund

George Town, E9 · CIK 0001810557

Offering snapshot reported Jun 29, 2026 · SEC filing

Reported sold
$56M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 29, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$28M$56MApr 24, 2020: $2,540,000.00Apr 24, 2020May 12, 2020: $3,040,000.00Jun 11, 2020: $9,290,000.00Nov 20, 2020: $31,290,000.00Mar 1, 2021: $43,540,000.00Jul 26, 2021: $46,740,000.00Jul 22, 2022: $49,240,000.00Jul 13, 2023: $55,990,000.00Jul 5, 2024: $55,990,000.00Jul 1, 2025: $55,990,000.00Jun 29, 2026: $55,990,000.00Jun 29, 2026

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 29, 2026Amendment$55,990,000$0vs Jul 1, 20258SEC filing
Jul 1, 2025Amendment$55,990,000$0vs Jul 5, 20248SEC filing
Jul 5, 2024Amendment$55,990,000$0vs Jul 13, 20238SEC filing
Jul 13, 2023Amendment$55,990,000$6,750,000vs Jul 22, 20228SEC filing
Jul 22, 2022Amendment$49,240,000$2,500,000vs Jul 26, 20218SEC filing
Jul 26, 2021Amendment$46,740,000$3,200,000vs Mar 1, 20218SEC filing
Mar 1, 2021Amendment$43,540,000$12,250,000vs Nov 20, 20208SEC filing
Nov 20, 2020Amendment$31,290,000$22,000,000vs Jun 11, 20208SEC filing
Jun 11, 2020Amendment$9,290,000$6,250,000vs May 12, 20208SEC filing
May 12, 2020Amendment$3,040,000$500,000vs Apr 24, 20206SEC filing
Apr 24, 2020Initial$2,540,000No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-365711

Source: Form D, filed Jun 29, 2026. 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

BRASIL CAPITAL EQUITY FUND

Investment adviser: BC GESTAO DE RECURSOS LTDA.

Gross asset value
$39.6M
Beneficial owners
5
ADV minimum commitment
$100K

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP GRAND CAYMAN, Cayman Islands
Custodian BANCO BTG PACTUAL S.A. RIO DE JANEIRO, Brazil Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 1323

PERSHING LLC
SEC 8-17574

Filing source

Form ADV 2082966 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-8669833870

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
Ary Cera Zanetta Neto Director
Juliana Moreira Klarnet Director
Inderjit Singh Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4th Floor, Harbour Place 103 South Church Street
George Town, E9, KY1-1002