Form D · Hedge Fund

Leste Global Fund, SPC - Segregated Portfolio B

George Town, Grand Cayman, E9 · CIK 0001779294

Offering snapshot reported Jul 19, 2019 · SEC filing

Reported sold: $179M
Investors reported: 4
Minimum accepted: $100K
First sale: Sep 9, 2014

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
Jul 19, 2019	Initial	$178,968,644	No comparison	4	SEC filing

Offering details

Securities: Equity, 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: 021-344727

Source: Form D, filed Jul 19, 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 GLOBAL FUND, SPC (ON BEHALF OF SEGREGATED PORTFOLIO B)

Investment adviser: LESTE CAPITAL PARTNERS (FLORIDA), LLC

Gross asset value: $15.3M
Beneficial owners: 3
ADV minimum commitment: $100K

Reported in Form ADV on Aug 14, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BTG PACTUAL SERVIÇOS FINANCEIROS S.A. DTVM RIO DE JANEIRO, Brazil Investor statements: No (provided to no investors) Related to adviser: No

Fund administrator MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor KPMG GEORGE TOWN, Cayman Islands

Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. SÃO PAULO, Brazil Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC SÃO PAULO, Brazil Related to adviser: No

Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. SÃO PAULO, Brazil

Prime broker MORGAN STANLEY & CO. LLC SÃO PAULO, Brazil

Provider details

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

KPMG
PCAOB 1323

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

MORGAN STANLEY & CO. LLC
SEC 8-15869

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1338112 · Aug 14, 2019 · Schedule D 7.B.(1), fund 805-2196576132

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
Alessandra Augusta De Lima Gomes Da Silva Souza	Director
Taina Hutten De Camargo	Director
Marcelo Camarao Ganem	Director
Emmanuel Rose Hermann	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Walkers Corporate Limited Cayman Corporate Centre 27 Hospital Rd
George Town, Grand Cayman, E9, KY1-9008