Form D · Hedge Fund

Gavea Fund Plus Ltd.

Rio De Janeiro, D5 · CIK 0001584553

Offering snapshot reported Jul 17, 2020 · SEC filing

Reported sold
$51.6M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 31, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$25.8M$51.6MSep 10, 2013: $4,251,916.00Sep 10, 2013Sep 5, 2014: $46,553,556.00Aug 20, 2015: $46,553,556.00Aug 17, 2016: $46,553,556.00Aug 7, 2017: $51,553,556.00Jul 30, 2018: $51,553,556.00Jul 22, 2019: $51,553,556.00Jul 17, 2020: $51,553,556.00Jul 17, 2020

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
Jul 17, 2020Amendment$51,553,556$0vs Jul 22, 20197SEC filing
Jul 22, 2019Amendment$51,553,556$0vs Jul 30, 20187SEC filing
Jul 30, 2018Amendment$51,553,556$0vs Aug 7, 20177SEC filing
Aug 7, 2017Amendment$51,553,556$5,000,000vs Aug 17, 20167SEC filing
Aug 17, 2016Amendment$46,553,556$0vs Aug 20, 20156SEC filing
Aug 20, 2015Amendment$46,553,556$0vs Sep 5, 20146SEC filing
Sep 5, 2014Amendment$46,553,556$42,301,640vs Sep 10, 20136SEC filing
Sep 10, 2013Initial$4,251,916No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$228K (estimated)
Finders' fees
$0
Form D file number
021-202615
Responses in Items #13 and #14 are estimates.
Estimate includes fees that may be paid over the next 12 months.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
J.P. Morgan Securities LLC79J.P. Morgan Securities LLC · CRD 79

Source: Form D, filed Jul 17, 2020. 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
Richard Crawshaw Director
Clive Harris Director
Paul Schaeffer 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