0001013594-19-000478.txt : 20190719 0001013594-19-000478.hdr.sgml : 20190719 20190719165945 ACCESSION NUMBER: 0001013594-19-000478 CONFORMED SUBMISSION TYPE: D 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: 20190719 DATE AS OF CHANGE: 20190719 EFFECTIVENESS DATE: 20190719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Leste Global Fund, SPC - Segregated Portfolio B CENTRAL INDEX KEY: 0001779294 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-344727 FILM NUMBER: 19964013 BUSINESS ADDRESS: STREET 1: WALKERS CORPORATE LIMITED STREET 2: CAYMAN CORPORATE CENTRE - 27 HOSPITAL RD CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 552121232187 MAIL ADDRESS: STREET 1: WALKERS CORPORATE LIMITED STREET 2: CAYMAN CORPORATE CENTRE - 27 HOSPITAL RD CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 D 1 primary_doc.xml X0708 D LIVE 0001779294 Leste Global Fund, SPC - Segregated Portfolio B Walkers Corporate Limited Cayman Corporate Centre - 27 Hospital Rd George Town, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 552121232187 CAYMAN ISLANDS None None Other Cayman Islands Segregated Portfolio Company true 2014 Alessandra Augusta de Lima Gomes da Silva Souza Rua Dias Ferreira 190 6 andar - Leblon Rio de Janeiro D5 BRAZIL 22431-050 Director Taina Hutten de Camargo Rua Dias Ferreira 190 6 andar - Leblon Rio de Janeiro D5 BRAZIL 22431-050 Director Marcelo Camarao Ganem Rua Dias Ferreira 190 6 andar - Leblon Rio de Janeiro D5 BRAZIL 22431-050 Director Emmanuel Rose Hermann 1395 Brickell Avenue Suite 670 Miami FL FLORIDA 33131 Executive Officer Indirect Controlling Member of the Investment Advisor and Investment Sub-Advisors of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2014-09-09 true true true false 100000 Indefinite 178968644 Indefinite false 4 0 0 0 true The Investment Manager is entitled to receive an annual management fee equal to a percentage of the Issuer's net asset value. false Leste Global Fund, SPC - Segregated Portfolio B /s/ Taina de Camargo Taina de Camargo Director 2019-07-19