Form D · Venture Capital Fund

Monashees Capital V, L.P.

Sao Paulo Sp, D5 · CIK 0001536212

Offering snapshot reported Dec 14, 2011 · SEC filing

Reported sold
$45M
Offering amount: $45M
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 8, 2011
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
Dec 14, 2011Initial$45,000,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-170081
Offering is for interests denominated in Brazilian Reais. Total offering amount is 45,000,000 Brazilian Reais, which converts into U.S. $24,900,398 at the exchange rate in effect on 12/9/2011.

Source: Form D, filed Dec 14, 2011. 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

MONASHEES CAPITAL V, L.P.

Investment adviser: MONASHEES GEST?O DE INVESTIMENTOS LTDA

Gross asset value
$25.9M
Beneficial owners
2
ADV minimum commitment
$8M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PRICEWATERHOUSECOOPERS S?O PAULO, Brazil
Custodian JP MORGAN 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

PRICEWATERHOUSECOOPERS
PCAOB 1351

Filing source

Form ADV 2089534 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4556007510

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
Eric Acher Executive
Fabio Igel Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Rua Samuel Morse 74, Cj. 93
Sao Paulo Sp, D5, 04576-060