Form D · Hedge Fund

VERDE EQUITY HEDGE FUND LLC

Sao Paulo, D5 · CIK 0001395670

Offering snapshot reported Feb 2, 2015 · SEC filing

Reported sold
$159M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 3, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.49B$15BMar 30, 2010: $14,971,149,612.00Mar 30, 2010Mar 28, 2011: $151,311,496.00Mar 30, 2012: $1,800,000.00Mar 15, 2013: $157,611,496.00Mar 5, 2014: $158,086,496.00Mar 11, 2014: $158,086,496.00Feb 2, 2015: $159,086,496.00Feb 2, 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.

  • Reported sold$158,086,496 → $159,086,496
  • Reported investors16 → 13

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 2, 2015Amendment$159,086,496$1,000,000vs Mar 11, 201413SEC filing
Mar 11, 2014Amendment$158,086,496$475,000vs Mar 15, 201316SEC filing
Mar 5, 2014Amendment$158,086,496$475,000vs Mar 15, 201316SEC filing
Mar 15, 2013Amendment$157,611,496$155,811,496vs Mar 30, 201220SEC filing
Mar 30, 2012Amendment$1,800,000-$149,511,496vs Mar 28, 201122SEC filing
Mar 28, 2011Amendment$151,311,496-$14,819,838,116vs Mar 30, 201093SEC filing
Mar 30, 2010Initial$14,971,149,612No comparison42SEC filing
Mar 30, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$40.9K (estimated)
Finders' fees
$0
Form D file number
021-101862

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Credit Suisse Securities (USA), LLC816

Source: Form D, filed Feb 2, 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

VERDE EQUITY HEDGE FUND LLC

Investment adviser: VERDE SERVICOS INTERNACIONAIS S.A.

Gross asset value
$9.55M
Beneficial owners
13
ADV minimum commitment
$100K

Reported in Form ADV on Aug 10, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CREDIT SUISSE HEDGING-GRIFFO CORRETORA DE VALORES S.A. SAO PAULO, Brazil Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES SAO PAULO, Brazil
Custodian BANCO ITAU S.A. SAO PAULO, Brazil Related to adviser: No
Custodian CREDIT SUISSE HEDGING-GRIFFO CORRETORA DE VALORES S.A. SAO PAULO, Brazil Related to adviser: No
Custodian CREDIT SUISSE INTERNATIONAL NY, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL NY, New York, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NY, New York, United States Related to adviser: No
Custodian UBS SECURITIES LLC - EQUITIES NY, New York, United States Related to adviser: No
Custodian UBS SECURITIES, LLC - HFS NY, New York, United States Related to adviser: No
Marketer BANQUE SAFRA LUXEMBOURG, SOCIETE ANONYME LUXEMBOURG, Luxembourg Related to adviser: No
Marketer CREDIT SUISSE SECURITIES (USA) LLC NY, New York, United States Related to adviser: No
Marketer EUREKA CAPITAL PARTNERS HONG KONG, Hong Kong Related to adviser: No
Prime broker CITIBANK, N.A. NY, New York, United States
Prime broker GOLDMAN SACHS & CO NY, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NY, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Filing source

Form ADV 940487 · Aug 10, 2015 · Schedule D 7.B.(1), fund 805-7524233139

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
Odilon Fernandes De Pinho Neto Director, Executive
Virginia Luzia De Souza Romano Director
Luis Stuhlberger Director, Executive
Ronaldo Antonio Varela Director
N/A Verde Servi?Os Internacionais S.A. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Rua Leopoldo Couto De Magalhaes Jr, 700 11 Andar / Parte
Sao Paulo, D5, 04542000