Form D · Private Equity Fund

Patria Brazil Retail Property Fund, L.P.

New York, NY · CIK 0001558712

Offering snapshot reported Nov 10, 2015 · SEC filing

Reported sold
$107M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 14, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$53.5M$107MSep 26, 2012: $107,000,000.00Sep 26, 2012Nov 10, 2015: $107,000,000.00Nov 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$107,000,000$0vs Sep 26, 20127SEC filing
Sep 26, 2012Initial$107,000,000No comparison7SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-184638
Limited Partnership Interests

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

PATRIA BRAZIL RETAIL PROPERTY FUND, L.P.

Investment adviser: PATRIA FINANCE LIMITED

Gross asset value
$0
Beneficial owners
16
ADV minimum commitment
$2M

Reported in Form ADV on May 7, 2024. 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 ERNST & YOUNG LTD. CAMANA BAY, GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

Filing source

Form ADV 1869007 · May 7, 2024 · Schedule D 7.B.(1), fund 805-5145823619

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 Retail Property Fund General Partner, 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