Form D · Private Equity Fund

Patria Farmland Fund I, L.P.

New York, NY · CIK 0001721492

Offering snapshot reported Dec 21, 2018 · SEC filing

Reported sold
$6.42M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 19, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.21M$6.42MNov 2, 2017: $6,421,782.00Nov 2, 2017Dec 21, 2018: $6,421,782.00Dec 21, 2018

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
Dec 21, 2018Amendment$6,421,782$0vs Nov 2, 20171SEC filing
Nov 2, 2017Initial$6,421,782No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-298026
Includes Regulation S sales.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Stonehaven, LLC118913Stonehaven, LLC · CRD 118913

Source: Form D, filed Dec 21, 2018. 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 FARMLAND FUND I, L.P.

Investment adviser: PATRIA FINANCE LIMITED

Gross asset value
$6.26M
Beneficial owners
1
ADV minimum commitment
$1

Reported in Form ADV on Apr 17, 2019. 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 DELOITTE SAO PAULO, Brazil
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE
PCAOB 1045

Filing source

Form ADV 1310881 · Apr 17, 2019 · Schedule D 7.B.(1), fund 805-6275885412

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 Castello Branco Director
Marco D'ippolito Director
Olimpio Matarazzo Director
N/A Patria Farmland Fund General Partner I Llc Promoter
N/A Patria Farmland General Partner Ltd. Promoter
Andre Penalva Director
Alexandre Saigh Director
Fabio Suzuki Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
601 Lexington Avenue 17 Th Floor
New York, NY, 10022