Form D · Hedge Fund

DA Brazil Opportunity Fund (Master), LP

New York, NY · CIK 0001674305

Offering snapshot reported Jun 12, 2017 · SEC filing

Reported sold: $33M
Investors reported: 7
Minimum accepted: $500K
First sale: Jun 9, 2016

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 7

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 12, 2017	Amendment	$32,950,000	No comparison	7	SEC filing
May 16, 2016	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-263280

Source: Form D, filed Jun 12, 2017. 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

DA BRAZIL OPPORTUNITY FUND (MASTER), LP

Investment adviser: DA CAPITAL LLC

Gross asset value: $25.6M
Beneficial owners: 7
ADV minimum commitment: $500K

Reported in Form ADV on Mar 30, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ESSENTIAL FUND SERVICES INTERNATIONAL, LLC SUMMIT, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator ESSENTIAL FUND SERVICES LLC TARRYTOWN, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP GEORGETOWN, Cayman Islands

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Prime broker JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 1096

JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 1384754 · Mar 30, 2020 · Schedule D 7.B.(1), fund 805-5647701732

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
Name	Reported role
Nasser Ahmad	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

70 East 55 Th Street 21 St Floor
New York, NY, 10022