Form D · Hedge Fund

Green Fund, LLC

Sao Paulo, D5 · CIK 0001695792

Offering snapshot reported Jan 22, 2018 · SEC filing

Reported sold
$47.8M
Indefinite offering
Investors reported
66
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jan 31, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$23.9M$47.8MFeb 8, 2017: $4,240,000.00Feb 8, 2017Jan 22, 2018: $47,775,000.00Jan 22, 2018

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$4,240,000 → $47,775,000
  • Reported investors77 → 66

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 22, 2018Amendment$47,775,000$43,535,000vs Feb 8, 201766SEC filing
Feb 8, 2017Initial$4,240,000No comparison77SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-280254

Source: Form D, filed Jan 22, 2018. 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

GREEN FUND, LLC

Investment adviser: VERDE SERVICOS INTERNACIONAIS S.A.

Gross asset value
$1.07B
Beneficial owners
66
ADV minimum commitment
$500K

Reported in Form ADV on May 7, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ITAU UNIBANCO S.A. SAO PAULO, Brazil Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG AUDITORES INDEPENDENTES SAO PAULO, Brazil
Custodian BANCO ITAU S.A. SAO PAULO, Brazil Related to adviser: No
Custodian BANK OF AMERICA MERRILL LYNCH NEW YORK, New York, United States Related to adviser: No
Custodian BANK OF AMERICA NA NY, New York, United States Related to adviser: No
Custodian BARCLAYS BANK PLC ENGLAND AND WALES, United Kingdom Related to adviser: No
Custodian BNP PARIBAS PARIS, France Related to adviser: No
Custodian CITIBANK, N.A. NY, New York, United States Related to adviser: No
Custodian CREDIT SUISSE HEDGING-GRIFFO CORRETORA DE VALORES S.A. SAO PAULO, Brazil Related to adviser: No
Custodian CREDIT SUISSE INTERNATIONAL ENGLAND AND WALES, United Kingdom Related to adviser: No
Custodian DEUTSCHE BANK LONDON, United Kingdom Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL ENGLAND AND WALES, United Kingdom Related to adviser: No
Custodian JP MORGAN CHASE BANK NY, New York, United States Related to adviser: No
Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY SERVICES NY, New York, United States Related to adviser: No
Custodian NOMURA INTERNATIONAL INC LONDON, United Kingdom Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NY, New York, United States Related to adviser: No
Prime broker BANK OF AMERICA NA NEW YORK, New York, United States
Prime broker CITIBANK, N.A. NY, New York, United States
Prime broker GOLDMAN SACHS & CO NY, New York, United States
Prime broker GOLDMAN SACHS INTERNATIONAL NEW YORK, New York, United States
Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NY, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG AUDITORES INDEPENDENTES
PCAOB 1124

Filing source

Form ADV 1216346 · May 7, 2018 · Schedule D 7.B.(1), fund 805-4058366683

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
Eleonora Colussi Cypel De Luca Executive
Pedro Fukui Executive
Verde Servi?Os Internacionais S.A. N/A Promoter
Verde Servicos Internacionais S.A. N/A Promoter
Luis Stuhlberger Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Rua Leopoldo Couto De Magalhaes Jr., 700 11 Andar
Sao Paulo, D5, 04542000