Form D · Hedge Fund

SQUADRA EQUITY FUND LP

Rio De Janeiro, D5 · CIK 0001443620

Offering snapshot reported Jun 23, 2022 · SEC filing

Reported sold
$73.7M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 31, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$36.8M$73.7MJul 2, 2021: $73,680,000.00Jul 2, 2021Jun 23, 2022: $73,680,000.00Jun 23, 2022

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
Jun 23, 2022Amendment$73,680,000$0vs Jul 2, 202113SEC filing
Jul 2, 2021Amendment$73,680,000No comparisonNot reportedSEC filing
Jul 9, 2020Amendment$73,680,000$0vs Jul 27, 201813SEC filing
Jul 10, 2019Amendment$73,680,000$0vs Jul 27, 201813SEC filing
Jul 27, 2018Amendment$73,680,000$0vs Aug 8, 201713SEC filing
Aug 8, 2017Amendment$73,680,000$0vs Aug 23, 201613SEC filing
Aug 23, 2016Amendment$73,680,000$0vs Sep 21, 201513SEC filing
Sep 21, 2015Amendment$73,680,000$150,000vs Sep 26, 201413SEC filing
Sep 26, 2014Amendment$73,530,000$400,000vs Oct 10, 201313SEC filing
Oct 10, 2013Amendment$73,130,000$8,580,000vs Oct 23, 201213SEC filing
Oct 23, 2012Amendment$64,550,000$62,250,000vs Nov 16, 20119SEC filing
Nov 16, 2011Amendment$2,300,000-$34,009,962vs Aug 6, 20091SEC filing
Aug 6, 2009Amendment$36,309,962No comparison2SEC filing
Aug 19, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, 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
021-121755
Responses in Items #13 and #14 are estimates.

Source: Form D, filed Jun 23, 2022. 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
Guilherme Mexias Ache Director
Eduardo Valentim De Araujo Director
Luiz Mauricio De Miranda E Silva Director
Marcos Porto Gadelha Junior Director
Luis Felipe Saramago Stern Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Av. Borges De Medeiros 633/704 Leblon
Rio De Janeiro, D5, 22430-041