Gavea Global Macro HedgeFocus Fund LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
HedgeFocus Cayman GP Ltd., iCapital Securities, LLC, Charles Thomas, Credit Suisse Securities (USA) LLC, Jaques Clough, Eileen Duff, Peter Montgomery, Credit Suisse (Cayman) Management Limited, Michael McVicker, Hugh M. Neuburger, Credit Suisse (Cayman) Management Limited Credit Suisse (Cayman) Management Limited, Hugh Neuburger
Entity Type
Limited Partnership
CIK
0001533262
Previous Names
Gavea Global Macro HedgeFocus Fund LP, CS Gavea Global Macro 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
4/11/2017 Pooled Investment Fund $0 $28,355,250 Indefinite Indefinite 1/11/2011 4/11/2017 D/A 000153326217000003
9/10/2015 Pooled Investment Fund -$250,000 $28,355,250 Indefinite Indefinite 1/11/2011 9/10/2015 D/A 000153371315000003
9/24/2014 Pooled Investment Fund $5,784,000 $28,605,250 Indefinite Indefinite 11/1/2011 9/23/2014 D/A 000153326214000001
9/16/2013 Pooled Investment Fund $6,570,000 $22,821,250 Indefinite Indefinite 11/1/2011 9/16/2013 D/A 000153326213000003
3/22/2013 Pooled Investment Fund $11,220,000 $16,251,250 Indefinite Indefinite 11/1/2011 3/22/2013 D/A 000153326213000002
3/26/2012 Equity, Pooled Investment Fund $5,031,250 $5,031,250 Indefinite Indefinite 12/1/2011 3/26/2012 D 000114036112017393