0001584553-14-000001.txt : 20140307 0001584553-14-000001.hdr.sgml : 20140307 20140307124528 ACCESSION NUMBER: 0001584553-14-000001 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: 20140307 DATE AS OF CHANGE: 20140307 EFFECTIVENESS DATE: 20140307 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: 14676153 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 X0707 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 Richard Crawshaw Maples Corporate Services Limited Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director 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 Gavea Wealth Management Ltd., a Director of the Issuer. 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 Gavea Wealth Management Ltd., a Director of the Issuer. Amaury Guilherme Bier AV. ATAULFO DE PAIVA, 1.100 - 7 ANDAR RIO DE JANEIRO D5 BRAZIL 22440-035 Director Amaury Guilherme Bier is a Director of Gavea Wealth Management Ltd., a Director of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001347971-13-000002 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 83105000 Indefinite Responses in Items #13 and #14 are estimates. false 37 338610 true 0 Estimate includes a projection of fees for the next 12 months with respect to U.S. investors. 0 false Gavea Fund Ltd. Luiz Henrique Fraga Luiz Henrique Fraga See the above Clarification Box in Item #3 2014-03-07