CSHG FIX BRL FUND LLC

Form D Filings

Location
Sao Paulo, Brazil
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Alexandre Coutinho, Credit Suisse Hedging-Griffo Servicos Internacionais S.A., Odilon Fernandes de Pinho Neto, Luis Stuhlberger, Andre Luiz de Santos Freitas, Virginia Luzia de Souza Romano, Ronaldo Antonio Varela
Entity Type
Limited Liability Company
CIK
0001460563
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
2/20/2015 Pooled Investment Fund $40,354,800 $40,354,800 Indefinite Indefinite 12/31/2008 2/20/2015 D 000146056315000001
3/11/2014 Pooled Investment Fund $0 $40,354,800 Indefinite Indefinite 12/31/2008 3/11/2014 D/A 000146056314000003
3/5/2014 Pooled Investment Fund $0 $40,354,800 Indefinite Indefinite 12/31/2008 3/5/2014 D/A 000146056314000001
3/15/2013 Pooled Investment Fund $40,161,269 $40,354,800 Indefinite Indefinite 12/31/2008 3/15/2013 D/A 000146056313000001
3/30/2012 Pooled Investment Fund -$36,306,469 $193,531 Indefinite Indefinite 12/31/2008 3/30/2012 D/A 000146056312000001
3/25/2011 Pooled Investment Fund $21,420,000 $36,500,000 Indefinite Indefinite 12/31/2008 3/25/2011 D/A 000146056311000001
3/30/2010 Equity $15,080,000 $15,080,000 Indefinite Indefinite 12/31/2008 3/30/2010 D 000132715310000007