0001395444-15-000003.txt : 20150202 0001395444-15-000003.hdr.sgml : 20150202 20150202083558 ACCESSION NUMBER: 0001395444-15-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20150202 DATE AS OF CHANGE: 20150202 EFFECTIVENESS DATE: 20150202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VERDE UNIQUE FUND, LLC CENTRAL INDEX KEY: 0001395444 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-101702 FILM NUMBER: 15564917 BUSINESS ADDRESS: STREET 1: RUA LEOPOLDO COUTO DE MAGALHAES JR, 700 STREET 2: 11 ANDAR / PARTE CITY: SAO PAULO BRAZIL STATE: D5 ZIP: 04542000 BUSINESS PHONE: 55 11 49358500 MAIL ADDRESS: STREET 1: RUA LEOPOLDO COUTO DE MAGALHAES JR, 700 STREET 2: 11 ANDAR / PARTE CITY: SAO PAULO BRAZIL STATE: D5 ZIP: 04542000 FORMER COMPANY: FORMER CONFORMED NAME: CSHG Unique Fund, LLC DATE OF NAME CHANGE: 20110324 FORMER COMPANY: FORMER CONFORMED NAME: Strategy HG Fund LLC DATE OF NAME CHANGE: 20070404 D/A 1 primary_doc.xml X0707 D/A LIVE 0001395444 VERDE UNIQUE FUND, LLC RUA LEOPOLDO COUTO DE MAGALHAES JR, 700 11 ANDAR / PARTE SAO PAULO BRAZIL D5 BRAZIL 04542000 55 11 49358500 DELAWARE CSHG Unique Fund, LLC Strategy HG Fund LLC Limited Liability Company true Luis Stuhlberger Rua Leopoldo Couto de Magalhaes Jr, 700 11 andar / parte Sao Paulo D5 BRAZIL 04542-000 Executive Officer Director Director of Investment Manager N/A Verde Servi?os Internacionais S.A. Rua Leopoldo Couto de Magalhaes Jr, 700 11 andar / parte Sao Paulo D5 BRAZIL 04542-000 Promoter Investment Manager Eleonora Colussi Cypel de Luca Rua Leopoldo Couto de Magalhaes Jr, 700 11 andar / parte Sao Paulo D5 BRAZIL 04542-000 Executive Officer Director Director of Investment Manager Pedro Fukui Rua Leopoldo Couto de Magalhaes Jr, 700 11 andar / parte Sao Paulo D5 BRAZIL 04542-000 Executive Officer Director Director of Investment Manager Pooled Investment Fund Hedge Fund false $1 - $5,000,000 06b 3C 3C.7 true 0001395444-14-000004 2004-12-31 true true false 100000 Indefinite 39594122 Indefinite false 7 0 0 0 false VERDE UNIQUE FUND, LLC Pedro Fukui Pedro Fukui Chief Compliance Officer 2015-02-02