Form D · Hedge Fund

Fundamenta Fixed Income Feeder LLC

Montevideo, X3 · CIK 0002021550

Offering snapshot reported May 3, 2024 · SEC filing

Reported sold
$2M
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2024
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
May 3, 2024Initial$2,000,000No comparison0SEC 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
021-512329

Source: Form D, filed May 3, 2024. 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

FUNDAMENTA FIXED INCOME FEEDER LLC

Investment adviser: FUNDAMENTA CAPITAL S.A.

Gross asset value
$2.79M
Beneficial owners
2
ADV minimum commitment
$100K

Reported in Form ADV on Jan 20, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LTD. HAMILTON, Bermuda
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE LTD.
PCAOB 5230

Filing source

Form ADV 2039466 · Jan 20, 2026 · Schedule D 7.B.(1), fund 805-2496173187

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
Fundamenta Capital S.A. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ruta 8 Km 17.500 Celebra Building, Office No. 603
Montevideo, X3, 91600