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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

PATRIA BRAZIL RETAIL PROPERTY II PARALLEL FUND, L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0bd9dced-f6cb-e08e-14da-7bf8953e6461

Data as of Mar 30, 2023 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 4:37 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2021 to Mar 30, 2023
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Patria Brazil Retail Property II Parallel Fund, LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2023-03-30; never fund size
Peak reported GAV: $544,119
Beneficial owners: 15
Minimum investment: $2.0M
Owned by the adviser: 3300%
Owned by funds of funds: 400%
Owned by non-US persons: 6300%
Clients solicited: no
Form D file number: 021-184638an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Mar 31, 2021
Last reported: Mar 30, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-1789376861

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2023	$0	15	$2.0M	3300.0%	yes	PATRIA BRAZIL RETAIL PROPERTY II PARALLEL FUND, L.P.
Aug 23, 2022	$487,505	15	$2.0M	3300.0%	yes	PATRIA BRAZIL RETAIL PROPERTY II PARALLEL FUND, L.P.
Mar 30, 2022	$487,505	15	$2.0M	3300.0%	yes	PATRIA BRAZIL RETAIL PROPERTY II PARALLEL FUND, L.P.
Mar 31, 2021	$544,119	15	$1	3300.0%	yes	PATRIA BRAZIL RETAIL PROPERTY II PARALLEL FUND, LP

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0bd9dced-f6cb-e08e-14da-7bf8953e6461
First observed: Mar 31, 2021
Last observed: Mar 30, 2023 42 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

PATRIA BRAZIL RETAIL PROPERTY II PARALLEL FUND, L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0bd9dced-f6cb-e08e-14da-7bf8953e6461

Data as of Mar 30, 2023 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 4:37 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2023

$2.0M

3300.0%

yes

PATRIA BRAZIL RETAIL PROPERTY II PARALLEL FUND, L.P.

Aug 23, 2022

$487,505

$2.0M

3300.0%

yes

PATRIA BRAZIL RETAIL PROPERTY II PARALLEL FUND, L.P.

Mar 30, 2022

$487,505

$2.0M

3300.0%

yes

PATRIA BRAZIL RETAIL PROPERTY II PARALLEL FUND, L.P.

Mar 31, 2021

$544,119

3300.0%

yes

PATRIA BRAZIL RETAIL PROPERTY II PARALLEL FUND, LP