Gavea Fund (US) L.P.

Form D Filings

Location
Rio De Janeiro, Brazil
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Luiz Henrique Fraga, Arminio Fraga Neto, Luiz Braga, Bernardo Carvalho, Glenn Joseph Hill, Ronnie Francis Benedict Cuthbert, Jennifer D. Fischetti
Entity Type
Limited Partnership
CIK
0001492042
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/19/2023 Equity, Pooled Investment Fund $0 $911,376,441 Indefinite Indefinite 8/1/2003 12/18/2023 D/A 000089914023001172
1/3/2023 Equity, Pooled Investment Fund $2,500,000 $911,376,441 Indefinite Indefinite 8/1/2003 1/3/2023 D/A 000089914023000004
1/12/2022 Equity, Pooled Investment Fund $142,600,218 $908,876,441 Indefinite Indefinite 8/1/2003 1/12/2022 D/A 000089914022000049
1/14/2021 Equity, Pooled Investment Fund $0 $766,276,223 Indefinite Indefinite 8/1/2003 1/14/2021 D/A 000089914021000060
1/16/2020 Equity, Pooled Investment Fund $500,000 $766,276,223 Indefinite Indefinite 8/1/2003 1/16/2020 D/A 000089914020000029
1/8/2019 Equity, Pooled Investment Fund $0 $765,776,223 Indefinite Indefinite 8/1/2003 1/8/2019 D/A 000089914019000020
1/12/2018 Equity, Pooled Investment Fund $150,000 $765,776,223 Indefinite Indefinite 8/1/2003 1/12/2018 D/A 000172794518000001
1/18/2017 Equity, Pooled Investment Fund $1,770,000 $765,626,223 Indefinite Indefinite 8/1/2003 1/18/2017 D/A 000089914017000037
1/29/2016 Equity, Pooled Investment Fund $2,605,000 $763,856,223 Indefinite Indefinite 8/1/2003 1/29/2016 D/A 000089914016000992
1/28/2015 Equity, Pooled Investment Fund $18,845,000 $761,251,223 Indefinite Indefinite 8/1/2003 1/28/2015 D/A 000089914015000125
2/4/2014 Equity, Pooled Investment Fund $110,801,607 $742,406,223 Indefinite Indefinite 8/1/2003 2/4/2014 D/A 000154266814000001
2/4/2013 Equity, Pooled Investment Fund $89,648,325 $631,604,616 Indefinite Indefinite 8/1/2003 2/4/2013 D/A 000149204213000006
2/9/2012 Equity, Pooled Investment Fund $287,672,946 $541,956,291 Indefinite Indefinite 8/1/2003 2/9/2012 D/A 000149204212000001
2/14/2011 Equity, Pooled Investment Fund $104,265,000 $254,283,345 Indefinite Indefinite 8/1/2003 2/14/2011 D/A 000149204211000001
11/10/2010 Equity, Pooled Investment Fund $150,018,345 $150,018,345 Indefinite Indefinite 8/1/2003 11/10/2010 D 000149090110000003