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RIA / WealthPrivate fundventure capital fund3(c)(1)dropped

PITANGO FUND II OPPORTUNITY ANNEX FUND L.P.

Delaware, United States

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Search this name across graphsid dfx:ria:b9d1b2f1-7c91-5ea2-b082-7c623f45c878

Data as of Mar 25, 2014 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:21 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Apr 3, 2012 to Mar 25, 2014
3 observations

Across DFX

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

Venture Capitalidentity

Pitango Fund II Opportunity Annex Fund L.P.

Venture fund · shared adv fund id

Facts

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

Fund type: Venture Capital Fund
Latest reported GAV: $5.0Mgross asset value on Schedule D 7.B(1), as of 2014-03-25; never fund size
Peak reported GAV: $5.4M
Beneficial owners: 10
Minimum investment: $50,000
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 600%
Clients solicited: no
Form D file number: 021-9999999999an 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: Delaware, United States
First reported: Apr 3, 2012
Last reported: Mar 25, 2014fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-9886673793

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 25, 2014	$5.0M	10	$50,000	500.0%	yes	PITANGO FUND II OPPORTUNITY ANNEX FUND L.P.
Apr 1, 2013	$5.4M	11	$100,000	500.0%	yes	PITANGO FUND II OPPORTUNITY ANNEX FUND L.P.
Apr 3, 2012	$5.4M	11	$100,000	0.0%	yes	36-5-2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK HAPOALIM	BANK HAPOALIM B.M. - NEW YORK	NEW YORK	New York	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:b9d1b2f1-7c91-5ea2-b082-7c623f45c878
First observed: Apr 3, 2012
Last observed: Mar 25, 2014 152 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.

PITANGO FUND II OPPORTUNITY ANNEX FUND L.P.

Delaware, United States

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:b9d1b2f1-7c91-5ea2-b082-7c623f45c878

Data as of Mar 25, 2014 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:21 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 25, 2014

$5.0M

$50,000

500.0%

yes

PITANGO FUND II OPPORTUNITY ANNEX FUND L.P.

Apr 1, 2013

$5.4M

$100,000

500.0%

yes

PITANGO FUND II OPPORTUNITY ANNEX FUND L.P.

Apr 3, 2012

$5.4M

$100,000

0.0%

yes

36-5-2

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK HAPOALIM

BANK HAPOALIM B.M. - NEW YORK

NEW YORK

New York

United States

n/a