Form D · Private Equity Fund

Patria Alphaville Co-Invest, L.P.

New York, NY · CIK 0001589406

Offering snapshot reported Nov 10, 2015 · SEC filing

Reported sold
$6M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 3, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3M$6MOct 18, 2013: $6,000,000.00Oct 18, 2013Nov 10, 2015: $6,000,000.00Nov 10, 2015

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 10, 2015Amendment$6,000,000$0vs Oct 18, 20131SEC filing
Oct 18, 2013Initial$6,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-204844

Source: Form D, filed Nov 10, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Otavio Lopes Castello Branco Neto Director
Olimpio Matarazzo Neto Director
N/A Patria Brazil Real Estate Fund General Partner Ii, Ltd. Promoter
Luiz Otavio Reis De Magalhaes Director
Alexandre Teixeira De Assumpcao Saigh Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
345 Park Avenue 16 Th Floor
New York, NY, 10154