Form D · Hedge Fund

VERDE UNIQUE FUND, LLC

Sao Paulo Brazil, D5 · CIK 0001395444

Offering snapshot reported Feb 2, 2015 · SEC filing

Reported sold: $39.6M
Investors reported: 7
Minimum accepted: $100K
First sale: Dec 31, 2004

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.

Reported sold$38,969,122 → $39,594,122

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 2, 2015	Amendment	$39,594,122	$625,000vs Mar 11, 2014	7	SEC filing
Mar 11, 2014	Amendment	$38,969,122	$2,625,000vs Mar 15, 2013	7	SEC filing
Mar 5, 2014	Amendment	$38,969,122	$2,625,000vs Mar 15, 2013	7	SEC filing
Feb 28, 2014	Amendment	$38,969,122	$2,625,000vs Mar 15, 2013	7	SEC filing
Mar 15, 2013	Amendment	$36,344,122	$0vs Mar 30, 2012	7	SEC filing
Mar 30, 2012	Initial	$0	No comparison	8	SEC filing
Mar 30, 2012	Amendment	$36,344,122	$0vs Mar 28, 2011	35	SEC filing
Mar 28, 2011	Amendment	$36,344,122	-$3,560,068,114vs Mar 30, 2010	35	SEC filing
Mar 30, 2010	Initial	$3,596,412,236	No comparison	25	SEC filing
Mar 30, 2007	Paper	Not reported	No comparison	Not reported	SEC 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: 021-101702

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 UNIQUE FUND, LLC

Investment adviser: VERDE SERVICOS INTERNACIONAIS S.A.

Gross asset value: $4.25M
Beneficial owners: 7
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 BANK OF NEW YORK MELLON NY, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS INTERNATIONAL NY, New York, United States Related to adviser: No

Marketer BANQUE SAFRA LUXEMBOURG LUXEMBOURG, Luxembourg Related to adviser: No

Marketer EUREKA CAPITAL PARTNERS (HK) LIMITED HONG KONG, Hong Kong Related to adviser: No

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 805-4290715345

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
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 Brazil, D5, 04542000