Form D · Hedge Fund

Squadra SV, Ltd.

Rio De Janeiro, D5 · CIK 0001652173

Offering snapshot reported Jul 27, 2018 · SEC filing

Reported sold: $35M
Investors reported: 2
Minimum accepted: $100K
First sale: Aug 14, 2015

Fundraising history

Reported sold

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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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 27, 2018	Amendment	$35,000,000	$0vs Aug 8, 2017	2	SEC filing
Aug 8, 2017	Amendment	$35,000,000	$0vs Aug 23, 2016	2	SEC filing
Aug 23, 2016	Amendment	$35,000,000	$0vs Sep 1, 2015	2	SEC filing
Sep 1, 2015	Initial	$35,000,000	No comparison	2	SEC 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: 021-246795

Source: Form D, filed Jul 27, 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

SQUADRA SV, LTD.

Investment adviser: SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.

Gross asset value: $69.6M
Beneficial owners: 2
ADV minimum commitment: $100K

Reported in Form ADV on Jan 8, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GEORGE TOWN, Cayman Islands

Custodian BNY MELLON BANCO S.A. RIO DE JANEIRO, Brazil Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1323

Filing source

Form ADV 1366772 · Jan 8, 2020 · Schedule D 7.B.(1), fund 805-1899999004

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
Name	Reported role
Guilherme Mexias Ache	Director
Jonathan Roney	Director
Inderjit Singh	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