Form D · Hedge Fund

VERDE ALPHA FUND, LTD.

Sao Paulo, D5 · CIK 0001559611

Offering snapshot reported Jun 30, 2026 · SEC filing

Reported sold
$3.44B
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 3, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.72B$3.44BJun 30, 2026: $3,440,709,254.00Jun 30, 2026Jun 30, 2026: $3,440,999,254.00Jun 30, 2026

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.

  • Reported sold$3,440,709,254 → $3,440,999,254
  • Reported investors9 → 8

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 30, 2026Amendment$3,440,999,254$290,000vs Jun 30, 20268SEC filing
Jun 30, 2026Initial$3,440,709,254No comparison9SEC filing
Jun 25, 2025Initial$3,440,709,254No comparison9SEC filing
Jun 25, 2024Initial$3,440,409,254No comparison9SEC filing
Jun 26, 2023Initial$3,440,409,254No comparison9SEC filing
Jun 27, 2022Initial$3,439,789,254No comparison9SEC filing
Jun 29, 2021Amendment$3,431,179,254No comparisonNot reportedSEC filing
Jul 1, 2020Amendment$3,374,246,954$16,335,001vs Jan 9, 202012SEC filing
Jan 9, 2020Amendment$3,357,911,953$81,299,809vs Jan 9, 201912SEC filing
Jan 9, 2019Amendment$3,276,612,144$18,393,686vs Jan 22, 201817SEC filing
Jan 22, 2018Amendment$3,258,218,458$126,233,500vs Jan 27, 201724SEC filing
Jan 27, 2017Amendment$3,131,984,958$439,736,612vs Jan 28, 201627SEC filing
Jan 28, 2016Amendment$2,692,248,346-$17,529,008,592vs Feb 2, 201532SEC filing
Feb 2, 2015Amendment$20,221,256,938$18,059,364,866vs Sep 2, 201433SEC filing
Sep 2, 2014Amendment$2,161,892,072No comparison25SEC filing
Oct 25, 2013AmendmentYet to sellNo comparison24SEC filing
Oct 26, 2012InitialYet to sellNo comparison0SEC 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
021-589126

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Banque J. Safra Sarasin (Luxembourg) SANone

Source: Form D, filed Jun 30, 2026. 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

VERDE ALPHA FUND, LTD.

Investment adviser: VERDE SERVICOS INTERNACIONAIS S.A.

Gross asset value
$33.4M
Beneficial owners
9
ADV minimum commitment
$100K

Reported in Form ADV on Jun 9, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET CAYMAN TRUST COMPANY, LTD. GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG CAYMAN ISLANDS GRAND CAYMAN, Cayman Islands
Custodian BANK OF AMERICA MERRILL LYNCH NY, New York, United States Related to adviser: No
Custodian BANK OF AMERICA NA NEW YORK, New York, United States Related to adviser: No
Custodian BARCLAYS BANK PLC ENGLAND AND WALES, United Kingdom Related to adviser: No
Custodian BNP PARIBAS PARIS, France Related to adviser: No
Custodian BOFA SECURITIES, INC NEW YORK, New York, United States Related to adviser: No
Custodian CITIBANK, N.A. NY, New York, United States Related to adviser: No
Custodian CREDIT SUISSE INTERNATIONAL ENGLAND AND WALES, United Kingdom Related to adviser: No
Custodian DEUTSCHE BANK LONDON, United Kingdom Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL ENGLAND AND WALES, United Kingdom Related to adviser: No
Custodian HSBC BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian HSBC BANK USA NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK NEW YORK NY, New York, United States Related to adviser: No
Custodian MORGAN STANLEY SERVICES NY, New York, United States Related to adviser: No
Custodian NOMURA INTERNATIONAL INC LONDON, United Kingdom Related to adviser: No
Custodian STANDARD CHARTERED BANK LONDON, United Kingdom Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NY, New York, United States Related to adviser: No
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Marketer BANQUE SAFRA LUXEMBOURG LUXEMBOURG, Luxembourg Related to adviser: No
Prime broker BANK OF AMERICA NA NEW YORK, New York, United States
Prime broker BOFA SECURITIES, INC NEW YORK, New York, United States
Prime broker GOLDMAN SACHS & CO NEW YORK, New York, United States
Prime broker GOLDMAN SACHS INTERNATIONAL NEW YORK, New York, United States
Prime broker HSBC BANK PLC LONDON, United Kingdom
Prime broker JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG CAYMAN ISLANDS
PCAOB 1323

Filing source

Form ADV 2112180 · Jun 9, 2026 · Schedule D 7.B.(1), fund 805-7835833148

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
Eleonora Colussi Cypel De Luca Director, Executive
N/A Credit Suisse Hedging Griffo Servicos Internacionais S.A. Promoter
Andre Luiz De Santos Freitas Director
Pedro Fukui Director, Executive
Rafaela Brito Garcia Director, Executive
Odilon Fernandes De Pinho Neto Director, Executive
Luiz Paulo Rodrigues De Freitas Parreiras Director
Luis Stuhlberger Director, Executive
Ronaldo Antonio Varela Director
N/A Verde Servicos Internacionais S.A. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Av. Brig. Faria Lima, 3600 11 Andar Cj 111 Itaim Bibi
Sao Paulo, D5, 04538-132