UBS GAVEA FUND, L.L.C. — Form D
UBS GAVEA FUND, L.L.C. of NEW YORK, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2011-09-14. $9.1M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2011-09-14
- Form: D
- Accession: 0001136056-11-000175
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Amount sold: $9.1M
- Investors: 24
- Date of first sale: 2011-09-01
- Security types: fund interests
- SEC file number: 021-165843
Issuer
- Name: UBS GAVEA FUND, L.L.C.
- CIK: 0001522380
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2011
- Address: C/O ALTERNATIVE INVESTMENTS US, NEW YORK, NY, 10019
- Phone: 800-486-2608
Officers, directors & promoters (25)
| Name | Role | Location |
|---|
| DARYL DEWBREY | Executive Officer | NEW YORK, NY |
| JENNIFER MAGRO | Executive Officer | NEW YORK, NY |
| OTTAVIO ROSETO | Executive Officer | NEW YORK, NY |
| GARY MUNIZ | Executive Officer | NEW YORK, NY |
| JERRY PASCUCCI | Executive Officer | NEW YORK, NY |
| CLIFFORD B WATTLEY | Executive Officer | NEW YORK, NY |
| ANNA GINDES | Executive Officer | NEW YORK, NY |
| George Smith | Executive Officer | NEW YORK, NY |
| LINA RUBIN | Executive Officer | NEW YORK, NY |
| Lee Thompson | Executive Officer | Everett, WA |
| LAUREN RIOS | Executive Officer | NEW YORK, NY |
| LAUREN T RIOS | Executive Officer | NEW YORK, NY |
| GARY T MUNIZ | Executive Officer | NEW YORK, NY |
| STACIE B YATES | Executive Officer | NEW YORK, NY |
| JAMES B AUGIR | Executive Officer | NEW YORK, NY |
| LINA T RUBIN | Executive Officer | NEW YORK, NY |
| ANNA T GINDES | Executive Officer | NEW YORK, NY |
| DARYL T DEWBREY | Executive Officer | NEW YORK, NY |
| JOHN T CONNORS | Executive Officer | NEW YORK, NY |
| OTTAVIO T ROSETO | Executive Officer | NEW YORK, NY |
| STACIE YATES | Executive Officer | NEW YORK, NY |
| NADIA SMALL | Executive Officer | NEW YORK, NY |
| LOUIS KLEIST | Executive Officer | NEW YORK, NY |
| ALEXANDER GUREVICH | Executive Officer | NEW YORK, NY |
| BRIAN OPATOSKY | Executive Officer | NEW YORK, NY |
Other filings by this issuer (8)
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