Form D · Venture Capital Fund

Monashees X F&L, L.P.

Sao Paulo Sp, D5 · CIK 0001898752

Offering snapshot reported Dec 22, 2021 · SEC filing

Reported sold
$3.51M
Offering amount: $5M
Investors reported
53
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 8, 2021
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 22, 2021Initial$3,505,500No comparison53SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-426360

Source: Form D, filed Dec 22, 2021. 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 X F&L, L.P.

Investment adviser: MONASHEES GEST?O DE INVESTIMENTOS LTDA

Gross asset value
$6.28M
Beneficial owners
148
ADV minimum commitment
$100K

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

Service providers

Fund administrator CARTA INC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS SAO 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
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1351

Filing source

Form ADV 2089534 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1166108649

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
Caio Bolognesi Executive
Carlo Dapuzzo Executive
Carlos De Araujo Executive
Marcelo Lima Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Rua Samuel Morse 74, Cj. 173
Sao Paulo Sp, D5, 04576-060