Form D · Hedge Fund

Dynamo Fund LLC

Rio De Janeiro, D5 · CIK 0001639409

Offering snapshot reported Apr 13, 2018 · SEC filing

Reported sold
$209M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 31, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$105M$209MApr 15, 2015: $2,000,000.00Apr 15, 2015Apr 15, 2016: $184,021,250.00Apr 15, 2016Apr 14, 2017: $209,146,250.00Apr 14, 2017Apr 13, 2018: $209,346,250.00Apr 13, 2018

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$184,021,250 → $209,346,250
  • Reported investors4 → 5

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 13, 2018Amendment$209,346,250$25,325,000vs Apr 15, 20165SEC filing
Apr 14, 2017Amendment$209,146,250$25,125,000vs Apr 15, 20166SEC filing
Apr 15, 2016Amendment$184,021,250$182,021,250vs Apr 15, 20154SEC filing
Apr 15, 2015Initial$2,000,000No comparison2SEC filing

Offering details

Securities
Equity, 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
021-238025

Source: Form D, filed Apr 13, 2018. 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

DYNAMO FUND LLC - CLASS A

Investment adviser: DYNAMO INTERNACIONAL GEST?O DE RECURSOS LTDA.

Gross asset value
$28.4M
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LTD TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, 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
PCAOB 1323

JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 1728958 · Mar 30, 2023 · Schedule D 7.B.(1), fund 805-3732679658

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
Luiz Felipe De Almeida Campos Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Dynamo Internacional Gestao De Recursos Av. Ataulfo De Paiva, 1235 6 Andar
Rio De Janeiro, D5, 22440-034