0001559611-26-000003.txt : 20260630 0001559611-26-000003.hdr.sgml : 20260630 20260630125541 ACCESSION NUMBER: 0001559611-26-000003 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260630 DATE AS OF CHANGE: 20260630 EFFECTIVENESS DATE: 20260630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VERDE ALPHA FUND, LTD. CENTRAL INDEX KEY: 0001559611 ORGANIZATION NAME: EIN: 981061742 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-589126 FILM NUMBER: 261139360 BUSINESS ADDRESS: STREET 1: AV. BRIG. FARIA LIMA, 3600 STREET 2: 11 ANDAR - CJ 111 - ITAIM BIBI CITY: SAO PAULO STATE: D5 ZIP: 04538-132 BUSINESS PHONE: 55 11 49358500 MAIL ADDRESS: STREET 1: AV. BRIG. FARIA LIMA, 3600 STREET 2: 11 ANDAR - CJ 111 - ITAIM BIBI CITY: SAO PAULO STATE: D5 ZIP: 04538-132 FORMER COMPANY: FORMER CONFORMED NAME: Alpha HG Fund, Ltd. DATE OF NAME CHANGE: 20121003 D 1 primary_doc.xml X0708 D LIVE 0001559611 VERDE ALPHA FUND, LTD. AV. BRIG. FARIA LIMA, 3600 11 ANDAR - CJ 111 - ITAIM BIBI SAO PAULO D5 BRAZIL 04538-132 55 11 49358500 CAYMAN ISLANDS Alpha HG Fund, Ltd. Other Cayman Islands Exempted Company true Luis Stuhlberger Avenida Brigadeiro Faria Lima, 3600 11 andar / conjunto 111 Sao Paulo D5 BRAZIL 04538132 Executive Officer Director Director of the Fund and the Investment Manager. N/A Verde Servicos Internacionais S.A. Avenida Brigadeiro Faria Lima, 3600 11 andar / conjunto 111 Sao Paulo D5 BRAZIL 04538132 Promoter Investment Manager. Rafaela Brito Garcia Avenida Brigadeiro Faria Lima, 3600 11 andar / conjunto 111 Sao Paulo D5 BRAZIL 04538132 Executive Officer Director Director of Investment Manager. Pedro Fukui Avenida Brigadeiro Faria Lima, 3600 11 andar / conjunto 111 Sao Paulo D5 BRAZIL 04538132 Executive Officer Director Director of Investment Manager. Luiz Paulo Rodrigues de Freitas Parreiras Avenida Brigadeiro Faria Lima, 3600 11 andar / conjunto 111 Sao Paulo D5 BRAZIL 04538132 Director Director of the Fund. Pooled Investment Fund Hedge Fund false $25,000,001 - $50,000,000 06b 3C 3C.7 false 2012-09-03 true true false 100000 Banque J. Safra Sarasin (Luxembourg) SA None None None 10A Boulevard Joseph II, L-1840 Luxembourg N4 LUXEMBOURG 00000 true Indefinite 3440709254 Indefinite false 9 0 0 0 false VERDE ALPHA FUND, LTD. RAFAELA BRITO GARCIA RAFAELA BRITO GARCIA DIRECTOR OF THE INVESTMENT MANAGER 2026-06-30