AltMountain

Unbox Pingback, LP

Organized in Delaware, United States · Advised by Unbox Capital Gestão De Recursos Financeiros Ltda. · Private fund ID 805-6353176093
Venture capital fund

Unbox Pingback, LP is a venture capital fund organized in Delaware, United States and advised by Unbox Capital Gestão De Recursos Financeiros Ltda. Its adviser reported $1,287,893 in gross assets for the fund on Form ADV, filed Mar 12, 2024. It reported 7 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $10,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.

Gross assets
$1,287,893As reported on Form ADV
Beneficial owners
7
Minimum investment
$10,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 owners
Fund type
Venture capital fund
Domicile
Delaware, United States
Auditor
Pannell Kerr Forster of Texas, P.C.
Administrator
Zedra Fund Services (USA) LLC
Custodian
Silicon Valley Bank
Adviser
Unbox Capital Gestão De Recursos Financeiros Ltda. · São Paulo, Brazil · CRD 321788
Reported on
Mar 12, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Unbox Pingback, LP

What is the minimum investment for Unbox Pingback, LP?

According to its adviser's Form ADV filed Mar 12, 2024, the minimum investment Unbox Pingback, LP accepts is $10,000.

Who can invest in Unbox Pingback, LP?

Unbox Pingback, LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).

How large is Unbox Pingback, LP?

Its adviser reported $1,287,893 in gross assets on Form ADV filed Mar 12, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Unbox Pingback, LP?

Unbox Pingback, LP is advised by Unbox Capital Gestão De Recursos Financeiros Ltda., based in São Paulo, Brazil.

Who are Unbox Pingback, LP's service providers?

Its Form ADV lists Pannell Kerr Forster of Texas, P.C. as auditor and Zedra Fund Services (USA) LLC as administrator.

Other funds advised by Unbox Capital Gestão De Recursos Financeiros Ltda.