Form D · Hedge Fund

Gavea Equity Fund LP

Rio De Janeiro, D5 · CIK 0001531344

Offering snapshot reported May 1, 2013 · SEC filing

Reported sold
$73.7M
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$36.8M$73.7MOct 4, 2011: $15,500,000.00Oct 4, 2011May 11, 2012: $65,500,000.00May 11, 2012May 1, 2013: $73,683,164.00May 1, 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.

  • Reported sold$65,500,000 → $73,683,164
  • Reported investors2 → 21

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 1, 2013Amendment$73,683,164$8,183,164vs May 11, 201221SEC filing
May 11, 2012Amendment$65,500,000$50,000,000vs Oct 4, 20112SEC filing
Oct 4, 2011Initial$15,500,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-166716
Responses in Items #13 and #14 are estimates.

Source: Form D, filed May 1, 2013. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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 Henrique Fraga Director
Arminio Fraga Neto Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Av. Ataulfo De Paiva, 1.100 7 Andar
Rio De Janeiro, D5, 22440-035