Form D · Other Investment Fund

HSI RE FII Retail LP

Sao Paulo Sp, D5 · CIK 0001780158

Offering snapshot reported Jun 25, 2019 · SEC filing

Reported sold
$93M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 29, 2019
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
Jun 25, 2019Initial$93,032,193No comparison1SEC 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
021-342771

Source: Form D, filed Jun 25, 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

HSI RE FII RETAIL LP

Investment adviser: HSI GESTORA DE REAL ESTATE PRIVATE EQUITY LTDA

Gross asset value
$94.2M
Beneficial owners
3
ADV minimum commitment
$0

Reported in Form ADV on Feb 11, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA SAO PAULO, Brazil
Custodian CITIBANK NA NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA
PCAOB 1448

Filing source

Form ADV 2053036 · Feb 11, 2026 · Schedule D 7.B.(1), fund 805-1844660118

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
Angel David Ariaz Director
Gen Par Hsi Real Estate Retail Ltd. Executive
Maximo Lima Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Hsi Hemisferio Sul Investimentos S.A. Av Pres Juscelino Kubitschek 510 7
Sao Paulo Sp, D5, 04543-000