Form D · Other Investment Fund

Guarde Aqui Fund I, L.P.

Sao Paulo Sp, D5 · CIK 0001596469

Offering snapshot reported Jan 14, 2014 · SEC filing

Reported sold
$88M
Offering amount: $88M
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 24, 2013
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 14, 2014Initial$88,000,000No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-209994

Source: Form D, filed Jan 14, 2014. 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

GUARDE AQUI FUND I, L.P.

Investment adviser: GUARDEAQUI LOCACAO DE ESPACO SELF STORAGE LTDA

Gross asset value
$50.9M
Beneficial owners
6
ADV minimum commitment
$0

Reported in Form ADV on Jul 18, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator VISTRA USA LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG ASSURANCE SERVICES LTDA SAO PAULO, Brazil
Custodian BANCO ITAU UNIBANCO S/A SAO PAULO, Brazil Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG ASSURANCE SERVICES LTDA
PCAOB 1124

BANCO ITAU UNIBANCO S/A
LEI BZO2P8KHO2O10H5QQ663

Filing source

Form ADV 1319839 · Jul 18, 2019 · Schedule D 7.B.(1), fund 805-7891489561

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
Bernardo Mello Director
Allan J. Paiotti Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Guarde Aqui Av. Joao Dias 2.319, Santo Amaro
Sao Paulo Sp, D5, 04723-003