Form D · Private Equity Fund

EDRAI LP

Sao Paulo, D5 · CIK 0001559635

Offering snapshot reported Oct 4, 2012 · SEC filing

Reported sold
$34.1M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 19, 2012
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
Oct 4, 2012Initial$34,092,466No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$600K (estimated)
Finders' fees
$0
Form D file number
021-185026

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Triton Pacific Capital, LLC40817

Source: Form D, filed Oct 4, 2012. 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

EDRAI LP LLC

Investment adviser: IDSGP LLC

Gross asset value
$6.65M
Beneficial owners
2
ADV minimum commitment
$16.7M

Reported in Form ADV on Mar 22, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KPMG SAO PAULO, Brazil
Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No
Marketer TRITON PACIFIC CAPITAL, LLC LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

TRITON PACIFIC CAPITAL, LLC
CRD 40817 · SEC 8-49205

Filing source

Form ADV 996946 · Mar 22, 2016 · Schedule D 7.B.(1), fund 805-9064742219

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
Dario De Abreu Pereira Neto Director
Andre Ferreira De Abreu Pereira Director
Alexandre Ferreira De Abreu Pereira Director
Arthur Jose De Abreu Pereira Director
Narciso Andre Manuel Afonso Marques De Silva Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Idsgp Llc, C/O Sdi Administracao De Bens Rua Hungria, 514 10 Andar
Sao Paulo, D5, 01455-000