CONST BRAZIL US FUND LP

Form D Filings

Location
Wilmington, DE
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Florian Bartunek, Alex Rodrigues, Inderjit Singh, Scott Dakers
Entity Type
Limited Partnership
CIK
0001502925
Previous Names
CONST BRAZIL US FUND LP, CONST BRAZIL US FEEDER FUND LP
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
12/3/2024 Pooled Investment Fund $0 $341,228,776 Indefinite Indefinite 8/27/2010 12/3/2024 D/A 000150292524000001
12/20/2023 Pooled Investment Fund $2,700,000 $341,228,776 Indefinite Indefinite 8/27/2010 12/20/2023 D/A 000150292523000002
1/4/2023 Pooled Investment Fund $2,700,000 $341,228,776 Indefinite Indefinite 8/27/2010 1/4/2023 D/A 000150292523000001
10/11/2022 Pooled Investment Fund $800,000 $338,528,776 Indefinite Indefinite 8/27/2010 10/11/2022 D/A 000150292522000006
5/23/2022 Pooled Investment Fund $121,226,169 $337,728,776 Indefinite Indefinite 8/27/2010 5/23/2022 D/A 000150292522000005
5/4/2022 Pooled Investment Fund $5,100,000 $216,502,607 Indefinite Indefinite 8/27/2010 5/4/2022 D/A 000150292522000004
4/11/2022 Pooled Investment Fund $4,600,000 $211,402,607 Indefinite Indefinite 8/27/2010 4/11/2022 D/A 000150292522000003
3/7/2022 Pooled Investment Fund $4,900,000 $206,802,607 Indefinite Indefinite 8/27/2010 3/4/2022 D/A 000150292522000002
1/11/2022 Pooled Investment Fund $7,000,000 $201,902,607 Indefinite Indefinite 8/27/2010 1/11/2022 D/A 000150292522000001
12/14/2021 Pooled Investment Fund $6,700,000 $194,902,607 Indefinite Indefinite 8/27/2010 12/14/2021 D/A 000150292521000007
9/8/2021 Pooled Investment Fund $21,600,000 $188,202,607 Indefinite Indefinite 8/27/2010 9/8/2021 D/A 000150292521000006
8/12/2021 Pooled Investment Fund $9,600,000 $166,602,607 Indefinite Indefinite 8/27/2010 8/10/2021 D/A 000150292521000005
7/9/2021 Pooled Investment Fund $14,000,000 $157,002,607 Indefinite Indefinite 8/27/2010 7/8/2021 D/A 000150292521000003
5/6/2021 Pooled Investment Fund $9,500,000 $143,002,607 Indefinite Indefinite 8/27/2010 5/6/2021 D/A 000150292521000002
1/15/2021 Pooled Investment Fund $28,270,000 $133,502,607 Indefinite Indefinite 8/27/2010 1/15/2021 D/A 000150292521000001
6/15/2020 Pooled Investment Fund $20,100,000 $105,232,607 Indefinite Indefinite 8/27/2010 6/15/2020 D/A 000150292520000001
8/19/2019 Pooled Investment Fund $10,000,000 $85,132,607 Indefinite Indefinite 8/27/2010 8/19/2019 D/A 000150292519000004
5/6/2019 Pooled Investment Fund $5,000,000 $75,132,607 Indefinite Indefinite 8/27/2010 5/6/2019 D/A 000150292519000003
3/8/2019 Pooled Investment Fund $5,000,000 $75,132,607 Indefinite Indefinite 8/27/2010 3/8/2019 D/A 000150292519000002
1/9/2019 Pooled Investment Fund $5,100,000 $70,132,607 Indefinite Indefinite 8/27/2010 1/9/2019 D/A 000150292519000001
4/6/2018 Pooled Investment Fund $150,001 $65,032,607 Indefinite Indefinite 8/27/2010 4/6/2018 D/A 000150292518000004
2/8/2018 Pooled Investment Fund $0 $64,882,606 Indefinite Indefinite 8/27/2010 2/7/2018 D/A 000150292518000003
2/7/2017 Pooled Investment Fund $0 $64,882,606 Indefinite Indefinite 8/27/2010 2/7/2017 D/A 000165532617000003
12/9/2015 Pooled Investment Fund $5,500,000 $64,882,606 Indefinite Indefinite 8/27/2010 12/9/2015 D/A 000150292515000002
9/15/2015 Pooled Investment Fund $10,000,000 $59,382,606 Indefinite Indefinite 8/27/2010 9/14/2015 D/A 000150292515000001
11/6/2014 Pooled Investment Fund $500,000 $49,382,606 Indefinite Indefinite 8/27/2010 11/6/2014 D/A 000150292514000003
8/14/2014 Pooled Investment Fund $5,000,000 $48,882,606 Indefinite Indefinite 8/27/2010 8/14/2014 D/A 000150292514000002
4/25/2014 Pooled Investment Fund $1,000,000 $43,882,606 Indefinite Indefinite 8/27/2010 4/24/2014 D/A 000150292514000001
11/4/2013 Pooled Investment Fund $850,000 $42,882,606 Indefinite Indefinite 8/27/2010 11/4/2013 D/A 000150292513000004
10/9/2013 Pooled Investment Fund $380,000 $42,032,606 Indefinite Indefinite 8/27/2010 10/9/2013 D/A 000150292513000003
4/3/2013 Pooled Investment Fund $150,000 $41,652,606 Indefinite Indefinite 8/27/2010 4/3/2013 D/A 000150292513000002
1/24/2013 Pooled Investment Fund $4,230,000 $41,502,606 Indefinite Indefinite 8/27/2010 1/24/2013 D/A 000150292513000001
11/16/2012 Pooled Investment Fund $40,122,606 $40,122,606 Indefinite Indefinite 8/27/2010 11/16/2012 D 000150292512000005
7/5/2012 Pooled Investment Fund $40,072,606 $40,072,606 Indefinite Indefinite 8/27/2010 7/5/2012 D 000150292512000004
6/13/2012 Pooled Investment Fund $38,522,606 $38,522,606 Indefinite Indefinite 8/27/2010 6/13/2012 D 000150292512000003
2/9/2012 Pooled Investment Fund $1,118,785 $37,272,606 Indefinite Indefinite 8/27/2010 2/9/2012 D/A 000150292512000002
1/9/2012 Pooled Investment Fund $125,000 $36,153,821 Indefinite Indefinite 8/27/2010 1/9/2012 D/A 000150292512000001
12/7/2011 Pooled Investment Fund $250,000 $36,278,821 Indefinite Indefinite 8/27/2010 12/7/2011 D/A 000150292511000004
9/13/2011 Pooled Investment Fund $260,000 $36,028,821 Indefinite Indefinite 8/27/2010 9/12/2011 D/A 000150292511000003
8/16/2011 Pooled Investment Fund $23,100,000 $35,768,821 Indefinite Indefinite 8/27/2010 8/15/2011 D/A 000150292511000002
2/22/2011 Pooled Investment Fund $1,300,000 $12,668,821 Indefinite Indefinite 8/27/2010 2/22/2011 D/A 000150292511000001
12/13/2010 Pooled Investment Fund $1,600,000 $11,368,821 Indefinite Indefinite 8/27/2010 12/13/2010 D/A 000150292510000004
11/18/2010 Pooled Investment Fund $2,850,000 $9,768,821 Indefinite Indefinite 8/27/2010 11/18/2010 D/A 000150292510000003
10/20/2010 Pooled Investment Fund $6,118,821 $6,918,821 Indefinite Indefinite 8/27/2010 10/19/2010 D/A 000150292510000002
10/12/2010 Pooled Investment Fund $800,000 $800,000 Indefinite Indefinite 8/27/2010 10/8/2010 D 000150292510000001