Form D · Hedge Fund

BTG Pactual GEMM Employees Fund, LLC

New York, NY · CIK 0001489447

Offering snapshot reported Nov 5, 2013 · SEC filing

Reported sold
$7.3M
Indefinite offering
Investors reported
35
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Apr 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.65M$7.3MApr 14, 2010: $1,144,000.00Apr 14, 2010Jul 5, 2012: $2,443,980.00Jul 5, 2012Nov 5, 2013: $7,303,930.00Nov 5, 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.

  • Reported sold$2,443,980 → $7,303,930
  • Reported investors21 → 35

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 5, 2013Amendment$7,303,930$4,859,950vs Jul 5, 201235SEC filing
Jul 5, 2012Amendment$2,443,980$1,299,980vs Apr 14, 201021SEC filing
Apr 14, 2010Initial$1,144,000No comparison8SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-140601
The Total Amount Sold reflects the gross dollar amount of all interests sold, not including any redemptions

Source: Form D, filed Nov 5, 2013. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
. Btg Pactual Employees Fund Management Ltd. Director
. Btg Pactual Global Asset Management, Ltd. Director
Roberto Sallouti Director
Jill Wallach Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
601 Lexington Avenue 57 Th Floor
New York, NY, 10022