Form D · Hedge Fund

Gavea Fund (US) L.P.

Rio De Janeiro, D5 · CIK 0001492042

Offering snapshot reported Dec 16, 2025 · SEC filing

Reported sold
$912M
Indefinite offering
Investors reported
318
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$456M$912MNov 10, 2010: $150,018,345.00Nov 10, 2010Feb 14, 2011: $254,283,345.00Feb 9, 2012: $541,956,291.00Feb 4, 2013: $631,604,616.00Feb 4, 2014: $742,406,223.00Jan 28, 2015: $761,251,223.00Jan 29, 2016: $763,856,223.00Jan 18, 2017: $765,626,223.00Jan 12, 2018: $765,776,223.00Jan 8, 2019: $765,776,223.00Jan 16, 2020: $766,276,223.00Jan 14, 2021: $766,276,223.00Jan 12, 2022: $908,876,441.00Jan 3, 2023: $911,376,441.00Dec 19, 2023: $911,376,441.00Dec 17, 2024: $911,376,441.00Dec 16, 2025: $911,776,441.00Dec 16, 2025

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$911,376,441 → $911,776,441

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 16, 2025Amendment$911,776,441$400,000vs Dec 17, 2024318SEC filing
Dec 17, 2024Amendment$911,376,441$0vs Dec 19, 2023318SEC filing
Dec 19, 2023Amendment$911,376,441$0vs Jan 3, 2023318SEC filing
Jan 3, 2023Amendment$911,376,441$2,500,000vs Jan 12, 2022318SEC filing
Jan 12, 2022Amendment$908,876,441$142,600,218vs Jan 14, 2021317SEC filing
Jan 14, 2021Amendment$766,276,223$0vs Jan 16, 2020309SEC filing
Jan 16, 2020Amendment$766,276,223$500,000vs Jan 8, 2019309SEC filing
Jan 8, 2019Amendment$765,776,223$0vs Jan 12, 2018308SEC filing
Jan 12, 2018Amendment$765,776,223$150,000vs Jan 18, 2017308SEC filing
Jan 18, 2017Amendment$765,626,223$1,770,000vs Jan 29, 2016308SEC filing
Jan 29, 2016Amendment$763,856,223$2,605,000vs Jan 28, 2015307SEC filing
Jan 28, 2015Amendment$761,251,223$18,845,000vs Feb 4, 2014307SEC filing
Feb 4, 2014Amendment$742,406,223$110,801,607vs Feb 4, 2013297SEC filing
Feb 4, 2013Amendment$631,604,616$89,648,325vs Feb 9, 2012249SEC filing
Feb 9, 2012Amendment$541,956,291$287,672,946vs Feb 14, 2011220SEC filing
Feb 14, 2011Amendment$254,283,345$104,265,000vs Nov 10, 201083SEC filing
Nov 10, 2010Initial$150,018,345No comparison37SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$9.44M (estimated)
Finders' fees
$0
Form D file number
021-150329
Responses in Items #13 and #14 are estimates.
Estimate includes a projection of fees for the next 12 months.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
J.P. Morgan Securities LLC ("JPM")79J.P. Morgan Securities LLC ("JPM") · CRD 79
UBS FINANCIAL SERVICES INC.8174UBS FINANCIAL SERVICES INC. · CRD 8174

Source: Form D, filed Dec 16, 2025. 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 (US) LP.

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 805-4355956517

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
Luiz Braga Director
Bernardo Carvalho Director
Ronnie Francis Benedict Cuthbert Director
Jennifer D. Fischetti Director
Luiz Henrique Fraga Director
Glenn Joseph Hill 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