Form D · Hedge Fund

VERDE UNIQUE LONG BIAS MASTER FUND, LLC

Sao Paulo, D5 · CIK 0001580874

Offering snapshot reported Feb 2, 2015 · SEC filing

Reported sold
$20M
Indefinite offering
Investors reported
1
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 2, 2014: $20,500,000.00Sep 2, 2014Feb 2, 2015: $19,965,000.00Feb 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$20,500,000 → $19,965,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 2, 2015Amendment$19,965,000-$535,000vs Sep 2, 20141SEC filing
Sep 2, 2014Initial$20,500,000No comparison1SEC filing
Sep 18, 2013Initial$9,980,000No 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
021-223913

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 LONG BIAS MASTER FUND, LLC

Investment adviser: VERDE SERVICOS INTERNACIONAIS S.A.

Gross asset value
$22.6M
Beneficial owners
1
ADV minimum commitment
$100K

Reported in Form ADV on Mar 30, 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 CREDIT SUISSE HEDGING-GRIFFO CORRETORA DE VALORES S.A. SAO PAULO, Brazil Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL NY, New York, United States 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
No
Filing source

Form ADV 884110 · Mar 30, 2015 · Schedule D 7.B.(1), fund 805-8492168338

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
Na Credit Suisse Hedging Griffo Servi?Os Internacionais S.A. Promoter
Odilon Fernandes De Pinho Neto Director, Executive
Pedro Fukui Director, Executive
Odilon Fernandes De Pinho Neto Director
Luis Stuhlberger Director, Executive
Na 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