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Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 8, 2024 | $729,114 | 29 | $1.0M | 0.0% | yes | GAVEA INVESTMENT FUND II D LP |
| Mar 26, 2024 | $729,114 | 29 | $1.0M | 0.0% | yes | GAVEA INVESTMENT FUND II D LP |
| Jun 19, 2023 | $726,118 | 28 | $1.0M | 0.0% | yes | GAVEA INVESTMENT FUND II D LP |
| May 16, 2023 | $726,118 | 28 | $1.0M | 0.0% | yes | GAVEA INVESTMENT FUND II D LP |
| May 16, 2023 | $726,118 | 28 | $1.0M | 0.0% | yes | GAVEA INVESTMENT FUND II D LP |
| Mar 28, 2023 | $726,118 | 28 | $1.0M | 0.0% | yes | GAVEA INVESTMENT FUND II D LP |
| May 6, 2022 | $744,377 | 29 | $1.0M | 0.0% | yes | GAVEA INVESTMENT FUND II D LP |
| Mar 30, 2022 | $744,377 | 29 | $1.0M | 0.0% | yes | GAVEA INVESTMENT FUND II D LP |
| Jun 21, 2021 | $505,072 | 28 | $1.0M | 0.0% | yes | GAVEA INVESTMENT FUND II D LP |
| Apr 23, 2021 | $505,072 | 28 | $1.0M | 0.0% | yes | GAVEA INVESTMENT FUND II D LP |
| Mar 30, 2021 | $505,072 | 28 | $1.0M | 0.0% | yes | GAVEA INVESTMENT FUND II D LP |
| May 12, 2020 | $571,621 | 28 | $1.0M | 200.0% | yes | GAVEA INVESTMENT FUND II D LP |
| Mar 29, 2019 | $80.3M | 28 | $1.0M | 0.0% | yes | GAVEA INVESTMENT FUND II D LP |
| Oct 1, 2018 | $80.3M | 28 | $1.0M | 0.0% | yes | GAVEA INVESTMENT FUND II D LP |
| Mar 29, 2018 | $80.3M | 28 | $1.0M | 0.0% | yes | GAVEA INVESTMENT FUND II D LP |
| May 10, 2017 | $745,527 | 28 | $1.0M | 0.0% | yes | GAVEA INVESTMENT FUND II D LP |
| Mar 30, 2017 | $745,527 | 28 | $1.0M | 0.0% | yes | GAVEA INVESTMENT FUND II D LP |
| May 12, 2016 | $3.8M | 28 | $1.0M | 0.0% | yes | GAVEA INVESTMENT FUND II D LP |
| Mar 30, 2016 | $3.8M | 28 | $1.0M | 0.0% | yes | GAVEA INVESTMENT FUND II D LP |
| Nov 12, 2015 | $14.0M | 26 | $1.0M | 0.0% | yes | GAVEA INVESTMENT FUND II D LP |
| May 27, 2015 | $14.0M | 26 | $1.0M | 0.0% | yes | GAVEA INVESTMENT FUND II D LP |
| Mar 30, 2015 | $14.0M | 26 | $1.0M | 0.0% | yes | GAVEA INVESTMENT FUND II D LP |
| Aug 20, 2014 | $19.5M | 26 | $1.0M | 0.0% | yes | GAVEA INVESTMENT FUND II D LP |
| Aug 19, 2014 | $19.5M | 26 | $1.0M | 0.0% | yes | GAVEA INVESTMENT FUND II D LP |
| Mar 28, 2014 | $19.5M | 26 | $1.0M | 0.0% | yes | GAVEA INVESTMENT FUND II D LP |
| Jun 5, 2013 | $32.5M | 25 | $1.0M | 800.0% | yes | GAVEA INVESTMENT FUND II D LP |
| Mar 28, 2013 | $32.5M | 25 | $1.0M | 800.0% | yes | GAVEA INVESTMENT FUND II D LP |
| Nov 1, 2012 | $59.8M | 29 | $1.0M | 0.0% | yes | GAVEA INVESTMENT FUND II D LP |
| Aug 24, 2012 | $59.8M | 29 | $1.0M | 0.0% | yes | GAVEA INVESTMENT FUND II D LP |
| Aug 24, 2012 | $59.8M | 29 | $1.0M | 0.0% | yes | GAVEA INVESTMENT FUND II D LP |
| May 21, 2012 | $59.8M | 29 | $1.0M | 0.0% | yes | GAVEA INVESTMENT FUND II D LP |
| Mar 30, 2012 | $59.8M | 29 | $1.0M | 0.0% | yes | GAVEA INVESTMENT FUND II D LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANCO BRADESCO S.A. | BANCO BRADESCO S.A. | OSASCO - SP | n/a | Brazil | no | n/a |
| THE BANK OF NEW YORK MELLON TREASURY SERVICES | THE BANK OF NEW YORK MELLON TREASURY SERVICES | NEW YORK | New York | United States | no | n/a |