Form D · Hedge Fund

Leste Credit Opportunity US Fund, LP

Miami, FL · CIK 0001786786

Offering snapshot reported Sep 13, 2019 · SEC filing

Reported sold: $325K
Investors reported: 1
Minimum accepted: $0
First sale: Aug 5, 2019

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 13, 2019	Initial	$325,000	No comparison	1	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-348762

Source: Form D, filed Sep 13, 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

LESTE CREDIT OPPORTUNITY US FUND, LP

Investment adviser: LESTE CAPITAL PARTNERS (FLORIDA), LLC

Gross asset value: $25.6M
Beneficial owners: 27
ADV minimum commitment: $100K

Reported in Form ADV on Jul 8, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ZEDRA FUND SERVICES (USA) LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA. S?O PAULO, Brazil

Marketer BRADESCO INVESTMENTS INC. MIAMI, Florida, United States Related to adviser: No

Marketer BTG PACTUAL US CAPITAL, LLC NEW YORK, New York, United States Related to adviser: No

Marketer QUEST ADVISORS S.A. SANTIAGO, Chile Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
PCAOB 1351

BRADESCO INVESTMENTS INC.
CRD 19453 · SEC 8-37483

BTG PACTUAL US CAPITAL, LLC
CRD 149486 · SEC 8-68148

Filing source

Form ADV 2118020 · Jul 8, 2026 · Schedule D 7.B.(1), fund 805-6502833488

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
Name	Reported role
Paulo Chi	Executive, Promoter
Stephan De Sabrit	Executive, Promoter
Emmanuel Hermann	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1395 Brickell Avenue Suite 670
Miami, FL, 33131