Form D · Hedge Fund

VERDE UNIQUE LONG BIAS FUND LTD

Sao Paulo, D5 · CIK 0001580873

Offering snapshot reported Feb 2, 2015 · SEC filing

Reported sold
$20.5M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 30, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.3M$20.5MSep 18, 2013: $10,000,000.00Sep 18, 2013Sep 2, 2014: $19,965,000.00Sep 2, 2014Feb 2, 2015: $20,500,000.00Feb 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$19,965,000 → $20,500,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 2, 2015Amendment$20,500,000$535,000vs Sep 2, 20142SEC filing
Sep 2, 2014Amendment$19,965,000$9,965,000vs Sep 18, 20132SEC filing
Sep 18, 2013Initial$10,000,000No comparison1SEC 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
021-203108

Source: Form D, filed Feb 2, 2015. 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
Eleonora Colussi Cypel De Luca Director, Executive
N/A Credit Suisse Hedging Griffo Servi?Os Internacionais S.A. Promoter
Pedro Fukui Executive
Odilon Fernandes De Pinho Neto Director, Executive
Luis Stuhlberger Director, Executive
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, 04542-000