DFX Intelligence

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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)master fund

FIRST - FUNDO DE INVESTIMENTO EM PARTICIPACOES - A

Brazil

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Search this name across graphsid dfx:ria:7e47721e-b7cb-4a6e-5a6d-e3957ab4f934

Data as of Mar 29, 2016 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:26 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Jan 26, 2015 to Mar 29, 2016
3 observations

Across DFX

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

Private Equityidentity

First - Fundo de Investimento Em Participacoes - a

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: $66.0Mgross asset value on Schedule D 7.B(1), as of 2016-03-29; never fund size
Peak reported GAV: $66.0M
Beneficial owners: 13
Minimum investment: $500,000
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 7500%
Clients solicited: no
Form D file number: 021-229946an 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: Brazil
First reported: Jan 26, 2015
Last reported: Mar 29, 2016fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-4576656268

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 29, 2016	$66.0M	13	$500,000	200.0%	yes	FIRST - FUNDO DE INVESTIMENTO EM PARTICIPACOES - A
Feb 1, 2016	$66.0M	13	$500,000	200.0%	yes	FIRST - FUNDO DE INVESTIMENTO EM PARTICIPACOES - A
Jan 26, 2015	$66.0M	13	$500,000	200.0%	yes	FIRST - FUNDO DE INVESTIMENTO EM PARTICIPACOES - A

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANCO ITAU	ITAU UNIBANCO S.A.	SAO PAULO, SP	n/a	Brazil	no	n/a
STATE STREET BANK AND TRUST COMPANY	STATE STREET BANK AND TRUST COMPANY	Boston	Massachusetts	United States	no	n/a

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:7e47721e-b7cb-4a6e-5a6d-e3957ab4f934
First observed: Jan 26, 2015
Last observed: Mar 29, 2016 127 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.

FIRST - FUNDO DE INVESTIMENTO EM PARTICIPACOES - A

Brazil

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:7e47721e-b7cb-4a6e-5a6d-e3957ab4f934

Data as of Mar 29, 2016 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:26 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2016

$66.0M

$500,000

200.0%

yes

FIRST - FUNDO DE INVESTIMENTO EM PARTICIPACOES - A

Feb 1, 2016

$66.0M

$500,000

200.0%

yes

FIRST - FUNDO DE INVESTIMENTO EM PARTICIPACOES - A

Jan 26, 2015

$66.0M

$500,000

200.0%

yes

FIRST - FUNDO DE INVESTIMENTO EM PARTICIPACOES - A

Custodian

Legal name

City

State

Country

Related person

SEC number

BANCO ITAU

ITAU UNIBANCO S.A.

SAO PAULO, SP

n/a

Brazil

n/a

STATE STREET BANK AND TRUST COMPANY

Boston

Massachusetts

United States

n/a