Form D · Private Equity Fund

Patria Brazil Real Estate Fund II, L.P.

New York, NY · CIK 0001483609

Offering snapshot reported Nov 10, 2015 · SEC filing

Reported sold
$168M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$3M
Reported outside-investor minimum
First sale
Jan 22, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$83.8M$168MFeb 12, 2010: $85,000,000.00Feb 12, 2010Oct 1, 2010: $141,000,000.00May 12, 2011: $167,500,000.00May 12, 2011Nov 10, 2015: $167,500,000.00Nov 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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 10, 2015Amendment$167,500,000$0vs May 12, 20119SEC filing
May 12, 2011Amendment$167,500,000$26,500,000vs Oct 1, 20109SEC filing
Oct 1, 2010Amendment$141,000,000$56,000,000vs Feb 12, 201016SEC filing
Feb 12, 2010Initial$85,000,000No comparison10SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$4.34M
Finders' fees
$0
Form D file number
021-138711
Limited Partnership Interests

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
M3 Capital Partners LLC108888M3 Capital Partners LLC · CRD 108888

Source: Form D, filed Nov 10, 2015. 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

PÁTRIA BRAZIL REAL ESTATE FUND II, L.P.

Investment adviser: PATRIA FINANCE LIMITED

Gross asset value
$0
Beneficial owners
21
ADV minimum commitment
$2M

Reported in Form ADV on Jul 14, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C PRIVATE EQUITY SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP GEORGE TOWN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 1323

Filing source

Form ADV 2000948 · Jul 14, 2025 · Schedule D 7.B.(1), fund 805-9210871814

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
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