0000899140-23-001172.txt : 20231219 0000899140-23-001172.hdr.sgml : 20231219 20231218193813 ACCESSION NUMBER: 0000899140-23-001172 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: 20231219 DATE AS OF CHANGE: 20231218 EFFECTIVENESS DATE: 20231219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gavea Fund (US) L.P. CENTRAL INDEX KEY: 0001492042 ORGANIZATION NAME: IRS NUMBER: 980405900 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-150329 FILM NUMBER: 231495262 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 X0708 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 Luiz Henrique Fraga AV. ATAULFO DE PAIVA, 1.100 - 7 ANDAR RIO DE JANEIRO D5 BRAZIL 22440-035 Director Luiz Henrique Fraga is a Director of the General Partner of the Issuer. Arminio Fraga Neto AV. ATAULFO DE PAIVA, 1.100 - 7 ANDAR RIO DE JANEIRO D5 BRAZIL 22440-035 Director Arminio Fraga Neto is a Director of the General Partner of the Issuer. Luiz Braga AV. ATAULFO DE PAIVA, 1.100 - 7 ANDAR RIO DE JANEIRO D5 BRAZIL 22440-035 Director Luiz Braga is a Director of the General Partner of the Issuer. Bernardo Carvalho AV. ATAULFO DE PAIVA, 1.100 - 7 ANDAR RIO DE JANEIRO D5 BRAZIL 22440-035 Director Bernardo Carvalho is a Director of the General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000899140-23-000004 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 UBS FINANCIAL SERVICES INC. 8174 UBS FINANCIAL SERVICES INC. 8174 1200 HARBOR BOULEVARD WEEHAWKEN NJ NEW JERSEY 07086 All States false Indefinite 911376441 Indefinite Responses in Items #13 and #14 are estimates. false 318 9337712 true 0 Estimate includes a projection of fees for the next 12 months. 0 true false Gavea Fund (US) L.P. Luiz Braga Luiz Braga See the above Clarification Box in Item #3 2023-12-18