Form D · Hedge Fund

Guepardo Master Fund LLC

Sao Paulo, D5 · CIK 0001574436

Offering snapshot reported May 24, 2019 · SEC filing

Reported sold
$3.74M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 2, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$18.6M$37.1MMay 25, 2016: $26,129,904.00May 25, 2016May 31, 2017: $37,146,520.00May 31, 2017May 31, 2018: $1,248,572.00May 31, 2018May 24, 2019: $3,739,352.00May 24, 2019

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$1,248,572 → $3,739,352
  • Reported investors3 → 4

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 24, 2019Amendment$3,739,352$2,490,780vs May 31, 20184SEC filing
May 31, 2018Amendment$1,248,572-$35,897,948vs May 31, 20173SEC filing
May 31, 2017Amendment$37,146,520$11,016,616vs May 25, 20165SEC filing
May 25, 2016Initial$26,129,904No comparison6SEC filing
Oct 15, 2014Initial$69,801,126No comparison3SEC filing
Oct 17, 2013Initial$3,900,121No comparison2SEC 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
021-263808

Source: Form D, filed May 24, 2019. 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

GUEPARDO MASTER FUND LLC CLASS A

Investment adviser: GUEPARDO INVESTIMENTOS LTDA.

Gross asset value
$336K
Beneficial owners
1
ADV minimum commitment
$1M

Reported in Form ADV on Mar 17, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON ALTERNATIVE INVESTMENT SERVICES LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator BNY MELLON SERVIÇOS FINANCEIROS DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A. RIO DE JANEIRO, Brazil Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG ASSURANCE SERVICES LTDA. RIO DE JANEIRO, Brazil
Custodian BANCO BRADESCO 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
Filing source

Form ADV 1397708 · Mar 17, 2020 · Schedule D 7.B.(1), fund 805-8084812925

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
Ricardo Retz De Carvalho Executive
Octavio Ferreira De Magalhaes Executive
Roberto De Magalhaes Esteves Executive
N/A Guepardo Investimentos Ltda Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Av. Brigadeiro Faria Lima, 3311 Suite 41
Sao Paulo, D5, 04538-133