Raised
$28M
Investors
84
Min Invest
$100,000
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AltStreet Analysis
·Generated from EDGAR primary sources
Gavea Global Macro HedgeFocus Fund LP is a Delaware limited partnership filing under exemptions 506(b) and 3(c), having raised $28.4M from 84 investors with a $100K minimum investment. This amended filing discloses a pooled investment fund structure promoted by HedgeFocus Cayman GP Ltd. and iCapital Securities, LLC, with no first sale date disclosed.
This alternative investment vehicle employs the standard 506(b)/3(c) exemption pairing typical of private hedge funds. The $100K minimum investment positions it at the lower tier of accredited investor access, consistent with retail-oriented alternative investment platforms, while the 84-investor count suggests broad distribution relative to the $28.4M raise (approximately $338K average commitment per investor).
Data Flags
Critical Disclosures
What the filings and the regulators have said about this entity that a reader should know first. Each line links to its source. The history, the same event across other issuers, and alerts are in the terminal.
Reporting lapsed · Form D · last filing April 11, 2017
Offering declared to continue beyond a year; annual amendment 13+ months overdue An issuer that stops filing is the case the going-concern flag cannot catch: the report that would have carried it was never filed.
EDGAR Filing Data
Form D — Primary Source
View on SEC.govFilings on Record
Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.
AltStreet Coverage
Original reporting from AltStreet's daily EDGAR monitoring covering iCapital and its filings.
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A Form D/A filed August 27 puts Blue Owl Real Estate Net Lease Trust at 44,524 investors and $9.2 billion sold since inception, both up about 46% from the amendment filed a year earlier, as its September closing added $178.6 million and the $2.45 billion Sila Realty Trust take-private closed on credit-facility borrowings.
Platform coverage · Sep 2026
What Is a Form D Amendment? KKR Infrastructure V's D/A Tops $17 Billion
A Form D amendment updates an existing exempt-offering notice rather than announcing a new raise, and a 2026 filing from a KKR infrastructure fund shows exactly how that distinction plays out in the numbers.
Platform coverage · Sep 2026
iCapital-PEG Evergreen PE Offshore Fund Reports $414M Raised, Up 113% in One Year
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Platform coverage · Aug 2026
From 49 to 92 Investors in a Year: A 1972-Vintage Quant Shop Is Quietly Winning the Wealth Channel
The annual Form D amendment iCapital filed August 19 for its Campbell Absolute Return feeder is the kind of document nobody reads — except this one measured something: an 88% jump in investors and $12 million of new capital in twelve months, the largest single-year move AltStreet has recorded for the entity, and a direct reading on how wealth advisers are buying systematic absolute return.
Platform coverage · Aug 2026
Capital Raise Timeline
6 Form D filings from Mar 26, 2012 to Apr 11, 2017, the latest a D/A.
In the Terminal
Filing events
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none on file
Critical / warning
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0 watch · 0 info
Statements extracted
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NAV prints
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Offering chains
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Fund family Part of the Gavea Global Macro HedgeFocus Fund family: 2 vehicles across 0 generations · full family and the filing behind each link in the terminal
Investor
- The full fund family and any related vehicles (parallel, feeder, successor, sibling series) with the filing that shows each link
- The dated record: 36 facts with source, effective date and capture date, viewable as AltStreet knew them on any past day
- 1 offering timeline: velocity, share raised, first-sale lag, stalled flags
Pro
- This issuer against its cohort: rank by velocity and share raised among offerings filed the same quarter
- The same events, statements and NAV moves across every issuer, screenable, with unlimited watches and CSV
Counts and dates above are the free record. The values, the series and the comparisons are the seat. Loading your view…
Related Persons (Form D)
Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.
Item 3 changed on the Form D filed 2017-04-11: 1 related person added and 4 removed against the filing of 2015-09-10; 3 now listed. The names are in the Terminal feed.
n/a HedgeFocus Cayman GP Ltd.
Promoter · Grand Cayman, E9
n/a iCapital Securities, LLC
Promoter · New York, NY
Charles Thomas
Director · Grand Cayman, E9
Placement Agents and Sales Compensation (Form D)
Who the issuer reported paying to sell the securities (Form D Item 12), with the FINRA registration number the filer gave. Source: SEC.gov.
Credit Suisse Securities (USA) LLCCRD 816 on BrokerCheck
Associated broker-dealer: None · New York, NY · Soliciting in all states
iCapital Securities, LLCCRD 171061 on BrokerCheck
Associated broker-dealer: None · New York, NY · Soliciting in all states
Questions About Gavea Global Macro HedgeFocus Fund LP
Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.
What is Gavea Global Macro HedgeFocus Fund LP?
Gavea Global Macro HedgeFocus Fund LP is a Delaware limited partnership that filed a Form D with the SEC on April 11, 2017 as a hedge fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(7) for an offering of pooled investment fund interests. AltStreet links the issuer to iCapital.
Is Gavea Global Macro HedgeFocus Fund LP legit?
AltStreet does not rate legitimacy; it reports the public record. Gavea Global Macro HedgeFocus Fund LP filed a Form D with the SEC on April 11, 2017 claiming Rule 506(b), Section 3(c), Section 3(c)(7). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $28,355,250 sold to 84 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. The issuer is linked to iCapital, which AltStreet has reviewed. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.
Is Gavea Global Macro HedgeFocus Fund LP registered with or approved by the SEC?
No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that Gavea Global Macro HedgeFocus Fund LP claimed Rule 506(b), Section 3(c), Section 3(c)(7) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.
How much has Gavea Global Macro HedgeFocus Fund LP raised?
Gavea Global Macro HedgeFocus Fund LP reported $28,355,250 sold from 84 investors in an offering of indefinite size as of the Form D filed April 11, 2017.
Who can invest in Gavea Global Macro HedgeFocus Fund LP?
The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $100,000.
What is the minimum investment in Gavea Global Macro HedgeFocus Fund LP?
The Form D lists $100,000 as the minimum investment accepted from any outside investor as of April 11, 2017. Issuers can waive their own minimums, and the figure does not include fees.
Who is selling Gavea Global Macro HedgeFocus Fund LP and how are they paid?
The Form D names Credit Suisse Securities (USA) LLC (CRD 816), associated with None; iCapital Securities, LLC (CRD 171061), associated with None as recipients of sales compensation soliciting in all states. Sales commissions are reported as $468,692 and finders' fees as $0. Form D allows these to be estimates.
Who is behind Gavea Global Macro HedgeFocus Fund LP?
The Form D lists 3 related persons: HedgeFocus Cayman GP Ltd., promoter (General Partner); iCapital Securities, LLC, promoter (Administrative Agent); Charles Thomas, director (Director of the General Partner). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.
Where is Gavea Global Macro HedgeFocus Fund LP located?
The issuer's address on its SEC filings is 441 Lexington Avenue, 9th Floor, New York, NY 10017. Its phone number of record is 212-994-7400. It is organized under the laws of Delaware.
How long is the Gavea Global Macro HedgeFocus Fund LP offering open?
The issuer indicated that the offering is intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open; 5 amendments are on record for this CIK.
How large is Gavea Global Macro HedgeFocus Fund LP?
The issuer declined to disclose its net asset value range on the Form D, which the form permits.
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Data Methodology
Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.
