Form D · Hedge Fund

Gavea Fund Plus (US) LP

Rio De Janeiro, D5 · CIK 0001584476

Offering snapshot reported Jul 17, 2020 · SEC filing

Reported sold
$149M
Indefinite offering
Investors reported
40
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jul 21, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$74.3M$149MSep 10, 2013: $58,694,542.00Sep 10, 2013Sep 5, 2014: $130,779,754.00Aug 20, 2015: $130,779,754.00Aug 17, 2016: $133,029,754.00Aug 7, 2017: $148,544,683.00Jul 30, 2018: $148,544,683.00Jul 22, 2019: $148,544,683.00Jul 17, 2020: $148,594,683.00Jul 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.

  • Reported sold$148,544,683 → $148,594,683

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 17, 2020Amendment$148,594,683$50,000vs Jul 30, 201840SEC filing
Jul 22, 2019Amendment$148,544,683$0vs Jul 30, 201840SEC filing
Jul 30, 2018Amendment$148,544,683$0vs Aug 7, 201740SEC filing
Aug 7, 2017Amendment$148,544,683$15,514,929vs Aug 17, 201640SEC filing
Aug 17, 2016Amendment$133,029,754$2,250,000vs Aug 20, 201537SEC filing
Aug 20, 2015Amendment$130,779,754$0vs Sep 5, 201437SEC filing
Sep 5, 2014Amendment$130,779,754$72,085,212vs Sep 10, 201337SEC filing
Sep 10, 2013Initial$58,694,542No comparison6SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$365K (estimated)
Finders' fees
$0
Form D file number
021-202613
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

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