Verde Unique Fund, LLC is a hedge fund based in Sao Paulo Brazil, Brazil. According to its most recent Form D, filed Feb 2, 2015, the fund has sold $39,594,122 of interests to 7 investors since its first sale in Dec 2004. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Eleonora Colussi Cypel de Luca; Verde Servi?os Internacionais S.A; Pedro Fukui.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $39,594,122Cumulative sales reported on Form D
- Investors
- 7
- First sale
- Dec 31, 2004
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Net asset value range
- $1 - $5,000,000Self-reported
- Key people and entities
- Eleonora Colussi Cypel de Luca; Verde Servi?os Internacionais S.A; Pedro Fukui
- Latest Form D
- Feb 2, 2015
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Verde Unique Fund, LLC
What is the minimum investment for Verde Unique Fund, LLC?
According to its latest Form D, filed Feb 2, 2015, the minimum investment Verde Unique Fund, LLC accepts from an outside investor is $100,000.
Who can invest in Verde Unique Fund, LLC?
Verde Unique Fund, LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Verde Unique Fund, LLC raised?
Verde Unique Fund, LLC reports $39,594,122 sold from 7 investors on its Form D filed Feb 2, 2015. This is cumulative sales since the offering began, not current assets or performance.
Where is Verde Unique Fund, LLC based?
Verde Unique Fund, LLC is based in Sao Paulo Brazil, Brazil.
When did Verde Unique Fund, LLC launch?
Verde Unique Fund, LLC reports its first sale in Dec 2004.
Size compared with every hedge fund
Raised more than 22% of the 9 hedge funds based in Brazil, and more than 42% of all 10,127 that report sales.