Form D · Hedge Fund
CSHG FIX FUND SPC LTD
Sao Paulo, D5 · CIK 0001460556
Offering snapshot reported Feb 20, 2015 · SEC filing
- Reported sold
- $37.9M Indefinite offering
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Feb 27, 2009 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 20, 2015 | Initial | $37,895,800 | No comparison | 5 | SEC filing |
| Mar 11, 2014 | Amendment | $37,895,800 | $0vs Mar 15, 2013 | 5 | SEC filing |
| Mar 11, 2014 | Amendment | $37,895,800 | $0vs Mar 15, 2013 | 5 | SEC filing |
| Mar 15, 2013 | Amendment | $37,895,800 | $10,562,800vs Mar 30, 2012 | 6 | SEC filing |
| Mar 30, 2012 | Amendment | $27,333,000 | $0vs Mar 25, 2011 | 8 | SEC filing |
| Mar 25, 2011 | Amendment | $27,333,000 | $3,403,000vs Apr 1, 2010 | 8 | SEC filing |
| Apr 1, 2010 | Initial | $23,930,000 | No comparison | 6 | SEC filing |
| Mar 16, 2009 | Paper | Not reported | No comparison | Not reported | SEC 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
- 021-234391
Source: Form D, filed Feb 20, 2015. 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.
| Name | Reported role |
|---|---|
| Alexandre Coutinho | Director, Executive |
| N/A Credit Suisse Hedging Griffo Servicos Internacionais S.A. | Promoter |
| Andre Luiz De Santos Freitas | Director |
| Odilon Fernandes De Pinho Neto | Director, Executive |
| Virginia Luzia De Souza Romano | Director |
| Luis Stuhlberger | Director, Executive |
| Ronaldo Antonio Varela | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
Rua Leopoldo Couto De Magalhaes Jr, 700 11 Andar / Parte
Sao Paulo, D5, 04542000
Sao Paulo, D5, 04542000