Form D · Other Investment Fund
Leste Real Estate IOS Fund LP
Miami, FL · CIK 0001970921
Offering snapshot reported Jul 10, 2024 · SEC filing
- Reported sold
- $2.21M Offering amount: $20M
- Investors reported
- 6 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Sep 12, 2022 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 10, 2024 | Initial | $2,214,309 | No comparison | 6 | SEC filing |
| Mar 29, 2023 | Initial | $1,486,040 | No comparison | 5 | SEC filing |
Offering details
- Securities
- 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
- 021-518326
Source: Form D, filed Jul 10, 2024. 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 REAL ESTATE IOS FUND LP
Investment adviser: LESTE CAPITAL PARTNERS (FLORIDA), LLC
- Gross asset value
- $1.88M
- Beneficial owners
- 6
- ADV minimum commitment
- $250K
Reported in Form ADV on Jul 8, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
FORVISMAZARS
PCAOB 686
Filing source
Form ADV 2118020 · Jul 8, 2026 · Schedule D 7.B.(1), fund 805-2068161628
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.
| Name | Reported role |
|---|---|
| Taina Hutten De Camargo | Executive |
| Stephan Renaux Chamagne De Sabrit | Director, Executive |
| Marcelo Camarao Ganem | Executive |
| Emmanuel Rose Hermann | Executive |
| Thais Helena De Almeida Monteiro | Executive |
| Joshua Max Patinkin | Director |
| Joseph Elias Reigadas | Executive |
| Alessandra Augusta De Lima Gomes Da Silva Souza | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Miami, FL, 33131