Form D · Other Investment Fund

HSI Wine Cellar III Co-Investment (1), L.P.

Sao Paolo Sp, D5 · CIK 0001772067

Offering snapshot reported Mar 29, 2019 · SEC filing

Reported sold
$12.5M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 9, 2018
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
Mar 29, 2019Initial$12,500,000No 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
021-335989

Source: Form D, filed Mar 29, 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 WINE CELLAR III CO-INVESTMENT (1), L.P.

Investment adviser: HSI GESTORA DE FUNDOS IMOBILIÁRIOS LTDA

Gross asset value
$0
Beneficial owners
2
ADV minimum commitment
$255K

Reported in Form ADV on Mar 30, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KPMG AUDITORES INDEPENDENTES SÃO PAULO, Brazil
Custodian CITIBANK, N.A. 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

KPMG AUDITORES INDEPENDENTES
PCAOB 1124

Filing source

Form ADV 1404559 · Mar 30, 2020 · Schedule D 7.B.(1), fund 805-8158379740

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
Hsi Special Opportunities Ii Gen Par 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 Paolo Sp, D5, 04543-000