0000899140-16-000992.txt : 20160129 0000899140-16-000992.hdr.sgml : 20160129 20160129104556 ACCESSION NUMBER: 0000899140-16-000992 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: 20160129 DATE AS OF CHANGE: 20160129 EFFECTIVENESS DATE: 20160129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gavea Fund (US) L.P. CENTRAL INDEX KEY: 0001492042 IRS NUMBER: 980405900 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-150329 FILM NUMBER: 161371457 BUSINESS ADDRESS: STREET 1: AV. ATAULFO DE PAIVA, 1.100 - 7 ANDAR CITY: RIO DE JANEIRO STATE: D5 ZIP: 22440-035 BUSINESS PHONE: 55 21 3526-9133 MAIL ADDRESS: STREET 1: AV. ATAULFO DE PAIVA, 1.100 - 7 ANDAR CITY: RIO DE JANEIRO STATE: D5 ZIP: 22440-035 D/A 1 primary_doc.xml X0707 D/A LIVE 0001492042 Gavea Fund (US) L.P. AV. ATAULFO DE PAIVA, 1.100 - 7 ANDAR RIO DE JANEIRO D5 BRAZIL 22440-035 55 21 3526-9133 DELAWARE None None Limited Partnership true Glenn Joseph Hill C/O J.P. MORGAN PRIVATE INVESTMENTS INC. 270 Park Avenue, 5th Floor New York NY NEW YORK 10017 Director Ronnie Francis Benedict Cuthbert c/o CIBC Bank and Trust Company (Cayman) 11 Dr. Roy's Drive Grand Cayman E9 CAYMAN ISLANDS KY1-1107 Director Jennifer D. Fischetti c/o CIBC Bank and Trust Company (Cayman) 11 Dr. Roy's Drive Grand Cayman E9 CAYMAN ISLANDS KY1-1107 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000899140-15-000125 2003-08-01 true true true false 100000 J.P. Morgan Securities LLC ("JPM") 79 J.P. Morgan Securities LLC ("JPM") 79 270 Park Avenue New York NY NEW YORK 10017 All States false Indefinite 763856223 Indefinite Responses in Items #13 and #14 are estimates. false 307 7890911 true 0 Estimate includes a projection of fees for the next 12 months. 0 true false Gavea Fund (US) L.P. Luiz Henrique Fraga Luiz Henrique Fraga See the above Clarification Box in Item #3 2016-01-29