0000899140-22-000193.txt : 20220210 0000899140-22-000193.hdr.sgml : 20220210 20220210113739 ACCESSION NUMBER: 0000899140-22-000193 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: 20220210 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gavea Fund Ltd. CENTRAL INDEX KEY: 0001545105 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-175733 FILM NUMBER: 22612242 BUSINESS ADDRESS: STREET 1: AV. ATAULFO DE PAIVA, 1.100 - 7? ANDAR CITY: RIO DE JANEIRO - RJ 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 - RJ STATE: D5 ZIP: 22440-035 D/A 1 primary_doc.xml X0708 D/A LIVE 0001545105 Gavea Fund Ltd. AV. ATAULFO DE PAIVA, 1.100 - 7? ANDAR RIO DE JANEIRO - RJ D5 BRAZIL 22440-035 55 21 3526-9133 CAYMAN ISLANDS None None Other A Cayman Islands Exempted Company with Limited Liability true Clive Harris Maples Corporate Services Limited Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Eduardo DAngelo da Silva Maples Corporate Services Limited Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000899140-21-000163 2003-08-17 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 true Indefinite 90485000 Indefinite Responses in Items #13 and #14 are estimates. false 38 589970 true 0 Estimate includes a projection of fees for the next 12 months with respect to U.S. investors. 0 false Gavea Fund Ltd. Clive Harris Clive Harris Director 2022-02-10