Form D · Hedge Fund

G5 Bandeirantes Fund

Grand Cayman, E9 · CIK 0001517954

Offering snapshot reported Apr 5, 2013 · SEC filing

Reported sold
$2.18M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 31, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.09M$2.18MApr 29, 2011: $1,000,000.00Apr 29, 2011Apr 24, 2012: $2,175,000.00Apr 24, 2012Apr 5, 2013: $2,175,000.00Apr 5, 2013

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 5, 2013Amendment$2,175,000$0vs Apr 24, 20124SEC filing
Apr 24, 2012Amendment$2,175,000$1,175,000vs Apr 29, 20114SEC filing
Apr 29, 2011Initial$1,000,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$150K (estimated)
Finders' fees
$0
Form D file number
021-159103
The sales commission estimate is for the next year and is based on the placement agents being compensated for their activities by receiving a portion of the management fee and the performance fee from the Investment Manager.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
JACQUES KUGLER5105697Stonehaven, LLC · CRD 118913

Source: Form D, filed Apr 5, 2013. 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

G5 BANDEIRANTES FUND

Investment adviser: G5 ASSESSORIA FINANCEIRA LTDA

Gross asset value
$5.03M
Beneficial owners
9
ADV minimum commitment
$100K

Reported in Form ADV on Mar 6, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UBS FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian BTG PACTUAL SERVICOS FINANCEIROS DTVM RIO DE JANEIRO, Brazil Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Marketer STONEHAVEN, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC 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

MORGAN STANLEY & CO. LLC
SEC 8-15869

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 795512 · Mar 6, 2014 · Schedule D 7.B.(1), fund 805-4237878265

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
Renato Klarnet Director
Corrado Varoli Director
Andre Zylberberg Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ubs Fund Services (Cayman) Ltd., Ubs House, 227 Elgin Ave.
Grand Cayman, E9, KY1-1103