Form D · Hedge Fund
Gavea Fund Ltd.
Rio De Janeiro Rj, D5 · CIK 0001545105
Offering snapshot reported Feb 2, 2026 · SEC filing
- Reported sold
- $90.5M Indefinite offering
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 2, 2026 | Amendment | $90,485,000 | No comparison | Not reported | SEC filing |
| Feb 3, 2025 | Amendment | $90,485,000 | $0vs Feb 6, 2024 | 38 | SEC filing |
| Feb 6, 2024 | Amendment | $90,485,000 | $0vs Feb 7, 2023 | 38 | SEC filing |
| Feb 7, 2023 | Amendment | $90,485,000 | $0vs Feb 10, 2022 | 38 | SEC filing |
| Feb 10, 2022 | Amendment | $90,485,000 | $0vs Feb 10, 2021 | 38 | SEC filing |
| Feb 10, 2021 | Amendment | $90,485,000 | $0vs Feb 12, 2020 | 38 | SEC filing |
| Feb 12, 2020 | Amendment | $90,485,000 | $0vs Feb 19, 2019 | 38 | SEC filing |
| Feb 19, 2019 | Amendment | $90,485,000 | $0vs Feb 21, 2018 | 38 | SEC filing |
| Feb 21, 2018 | Amendment | $90,485,000 | $0vs Feb 21, 2017 | 38 | SEC filing |
| Feb 21, 2017 | Amendment | $90,485,000 | $50,000vs Feb 23, 2016 | 38 | SEC filing |
| Feb 23, 2016 | Amendment | $90,435,000 | $6,430,000vs Feb 26, 2015 | 38 | SEC filing |
| Feb 26, 2015 | Amendment | $84,005,000 | $900,000vs Mar 7, 2014 | 38 | SEC filing |
| Mar 7, 2014 | Amendment | $83,105,000 | $2,305,000vs Mar 14, 2013 | 37 | SEC filing |
| Mar 14, 2013 | Amendment | $80,800,000 | $3,100,000vs Mar 28, 2012 | 35 | SEC filing |
| Mar 28, 2012 | Initial | $77,700,000 | No comparison | 32 | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-175733
Source: Form D, filed Feb 2, 2026. 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
GAVEA FUND LTD.
Investment adviser: GAVEA INVESTIMENTOS LTDA
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Apr 15, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2094893 · Apr 15, 2026 · Schedule D 7.B.(1), fund 805-5873792409
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.
| Name | Reported role |
|---|---|
| Amaury Guilherme Bier | Director |
| Richard Crawshaw | Director |
| Eduardo D Angelo Da Silva | Director |
| Luiz Henrique Fraga | Director |
| Clive Harris | Director |
| Arminio Fraga Neto | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Rio De Janeiro Rj, D5, 22440-035