Form D · Hedge Fund

CSHG FIX USD Fund, LLC

Sao Paulo, D5 · CIK 0001460455

Offering snapshot reported Feb 20, 2015 · SEC filing

Reported sold
$15.9M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 31, 2008
As reported in this filing

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 20, 2015Initial$15,935,000No comparison1SEC filing
Mar 11, 2014Amendment$15,935,000$0vs Mar 15, 20131SEC filing
Mar 5, 2014Amendment$15,935,000$0vs Mar 15, 20131SEC filing
Mar 15, 2013Amendment$15,935,000$7,075,000vs Mar 30, 20121SEC filing
Mar 30, 2012Amendment$8,860,000$0vs Mar 25, 20113SEC filing
Mar 25, 2011Amendment$8,860,000$5,060,000vs Mar 30, 20102SEC filing
Mar 30, 2010Initial$3,800,000No comparison1SEC filing
Mar 16, 2009PaperNot reportedNo comparisonNot reported

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
021-234394

Source: Form D, filed Feb 20, 2015. 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

CSHG FIX USD FUND, LLC

Investment adviser: CREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A.

Gross asset value
$4.82M
Beneficial owners
0
ADV minimum commitment
$100K

Reported in Form ADV on Aug 12, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CREDIT SUISSE HEDGING-GRIFFO CORRETORA DE VALORES S.A. SAO PAULO, Brazil Investor statements: No (provided to no investors) Related to adviser: Yes
Auditor PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES SAO PAULO, Brazil
Custodian BANCO ITAU S.A SÃO PAULO, Brazil Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL NEW YORK, New York, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer EUREKA CAPITAL PARTNERS (HK) LIMITED HONG KONG, Hong Kong Related to adviser: No
Prime broker GOLDMAN SACHS & CO NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Filing source

Form ADV 940887 · Aug 12, 2015 · Schedule D 7.B.(1), fund 805-2398754302

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
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