0001535188-23-000002.txt : 20230811 0001535188-23-000002.hdr.sgml : 20230811 20230811130755 ACCESSION NUMBER: 0001535188-23-000002 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: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BAHIA AM FUND LLC CENTRAL INDEX KEY: 0001535188 IRS NUMBER: 990368120 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-168960 FILM NUMBER: 231162768 BUSINESS ADDRESS: STREET 1: 1209 ORANGE STREET CITY: WILMINGTON STATE: DE ZIP: 19801 BUSINESS PHONE: 55 21 3733 7276 MAIL ADDRESS: STREET 1: 1209 ORANGE STREET CITY: WILMINGTON STATE: DE ZIP: 19801 FORMER COMPANY: FORMER CONFORMED NAME: BAHIA AM BRAZIL EQUITY FUND LLC DATE OF NAME CHANGE: 20171026 FORMER COMPANY: FORMER CONFORMED NAME: BBM Brazil Equity Fund LLC DATE OF NAME CHANGE: 20111117 D/A 1 primary_doc.xml X0708 D/A LIVE 0001535188 BAHIA AM FUND LLC 1209 Orange Street Wilmington DE DELAWARE 19801 55 21 3733 7276 DELAWARE BAHIA AM BRAZIL EQUITY FUND LLC BBM Brazil Equity Fund LLC Limited Liability Company true Diego Rodrigues de Carvalho Av. Barao de Tefe, 34, 19 floor, Saude Rio de Janeiro, RJ D5 BRAZIL 20220-460 Executive Officer Diego Rodrigues de Carvalho is a Portfolio Manager of Bahia AM Renda Variavel Ltda., the Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001544271-21-000012 2011-09-01 true true false 500000 Indefinite 398794150 Indefinite false 12 0 0 0 false BAHIA AM FUND LLC Diego Rodrigues de Carvalho Diego Rodrigues de Carvalho Manager 2023-08-11