| Type |
Form D Funds |
Date |
Sold |
AUM |
| Other |
CBOP11 Castello Branco Office Park FII |
2026-03-31
|
|
17.4 M |
| Other |
HGCR11 Patria Recebiveis Imobiliarios FII |
2026-03-31
|
|
271.2 M |
| Other |
HGLG11 Patria Log FII |
2026-03-31
|
|
996.2 M |
| Other |
HGPO11 Patria Prime Offices FII |
2026-03-31
|
|
45.6 M |
| Other |
HGRE11 Patria Escritorios FII |
2026-03-31
|
|
334.4 M |
| Other |
HGRU11 Patria Renda Urbana FII |
2026-03-31
|
|
539.8 M |
| Other |
PCIP11 Patria Credito Imobiliario Indice de Precos FII |
2026-03-31
|
|
185.9 M |
| Other |
PMLL11 Patria Malls FII |
2026-03-31
|
|
310.6 M |
| Other |
PSEC11 VBI Reits Multiestrategia FII |
2026-03-31
|
|
138.7 M |
| Other |
PVBI11 FII VBI Prime Properties |
2026-03-31
|
|
531.6 M |
| Other |
RBRK11 Patria Prime Office |
2026-03-31
|
|
37.3 M |
| Other |
RBRL11 Patria Logistica II |
2026-03-31
|
|
129.7 M |
| Other |
RBRP11 Patria Properties |
2026-03-31
|
|
181.2 M |
| Other |
RBRR11 RBR Rendimento High Grade |
2026-03-31
|
|
272.6 M |
| Other |
RBRX11 VBI Reits FOF FII |
2026-03-31
|
|
254.5 M |
| Other |
RBRY11 RBR Credito Imobiliario Estruturado |
2026-03-31
|
|
218.1 M |
| Other |
ROPP11 RBR Oportunidades EM Credito Imobiliario |
2026-03-31
|
|
42.7 M |
| Other |
RPRI11 RBR Premium Recebiveis |
2026-03-31
|
|
60.1 M |
| Other |
SPTW11 SP Downtown FII |
2026-03-31
|
|
19.1 M |
| Other |
TOPP11 Patria Top Offices Fundo de Investimento Imobiliario - Responsabilidade Limitada |
2026-03-31
|
|
87.3 M |
| Other |
VCJR11 Vectis Juros Real FII |
2026-03-31
|
|
250.3 M |
| Other |
VCRR11 Patria Renda Residencial FII |
2026-03-31
|
|
46.0 M |
| Other |
FII VBI Rendimentos Imobilirios I FII - BARI11 |
2025-03-31
|
|
67.0 M |
| Other |
MVBI FII VBI Credito Multiestrategia - |
2025-03-31
|
|
63.3 M |
| Other |
PLAG11 FII VBI AGRO |
2025-03-31
|
|
61.1 M |
| Other |
TRNTT11 FII Torre Norte - |
2025-03-31
|
|
127.4 M |
| Other |
BLCA11 Cataui VBI Triple A FII - |
2024-03-28
|
|
37.1 M |
| Other |
BLMO11 Bluemacaw Office Fund II FII - |
2024-03-28
|
|
18.9 M |
| Other |
AVBI FII VBI Credito Alocac O Estrategica - |
2023-03-31
|
|
37.1 M |
| Other |
Brazil Student Housing JV LLC |
2023-03-31
|
|
18.7 M |
| VC |
Breof FIDC BRL1098 - FIDC Breof Real Estate Credit RESP Limitada |
2023-03-31
|
|
0.6 M |
| Other |
Breof FIP BRL1295 - FIP Breof Multiestrategia |
2023-03-31
|
|
83.5 M |
| Other |
Breof FIP BRL2490 - Breof III FIP Multiestrategia |
2023-03-31
|
|
41.6 M |
| RE |
FATL FII |
2023-03-31
|
|
4.4 M |
| Other |
FII BRL1589 - Classe A Do VBI Uliving Multiclasse FII RESP Limitada |
2023-03-31
|
|
102.9 M |
| Other |
FII BRL2501 - Nova I FII |
2023-03-31
|
|
37.5 M |
| Other |
FII VBI CRI - CVBI11 |
2023-03-31
|
|
161.2 M |
| Other |
LVBI11 FII VBI Logistico - |
2023-03-31
|
|
344.8 M |
| RE |
Mufasa Fundo de Investimento Multimercado Credito Privado |
2023-03-31
|
|
4.6 M |
| Other |
PATC11 Patria Edificios Corporativos FII - |
2023-03-31
|
|
26.0 M |
| Other |
PATL11 Patria Logistica FII - |
2023-03-31
|
|
87.4 M |
| Other |
PVBI11 FII VBI Prime Properties - |
2023-03-31
|
|
456.4 M |
| Other |
RBRX11 VBI Reits FOF FII |
2023-03-31
|
|
254.5 M |
| Other |
VBI Consumo Essencial FII |
2023-03-31
|
|
48.0 M |
| RE |
VBI Renda Preferencial FII |
2023-03-31
|
|
28.5 M |
| Other |
Brazil Real Estate Opportunities Fund III SCS |
2017-03-27
|
|
50.0 M |
| Other |
Brazil Real Estate Opportunities Fund III Aparecida LP |
2016-03-31
|
|
|
| VC |
Brazil Real Estate Opportunities Fund III Braganca LP |
2016-03-31
|
|
|
| VC |
Brazil Real Estate Opportunities Fund III Caetano LP |
2016-03-31
|
|
|
| RE |
Brazil Real Estate Opportunities Fund I Cayman LP |
2012-04-02
|
|
41.0 M |
| RE |
Brazil Real Estate Opportunities Fund II - Amazonas BRL LP |
[2012-04-02]
|
103.5 M |
9.0 M |
|
Filed 2011-11-01 (D/A) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $1,912,500 · Finder's Fee $131,250 · Revenue Decline to Disclose
|
| RE |
Brazil Real Estate Opportunities Fund II - Bahia USD LP |
[2012-04-02]
|
137.5 M |
7.0 M |
|
Filed 2011-12-07 (D/A) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $2,320,312 · Finder's Fee $773,437 · Revenue Decline to Disclose
|
| RE |
Brazil Real Estate Opportunities Fund II - Ceara USD LP |
[2012-04-02]
|
60.0 M |
4.0 M |
|
Filed 2011-12-07 (D/A) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $590,625 · Finder's Fee $196,875 · Revenue Decline to Disclose
|
| RE |
Brazil Real Estate Opportunities Fund II - Distrito Federal BRL LP |
2012-04-02
|
|
2.0 M |
| RE |
Brazil Real Estate Opportunities Fund II - Espirito Santo BRL LP |
[2012-04-02]
|
15.0 M |
1.0 M |
|
Filed 2011-12-07 (D) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $253,125 · Finder's Fee $84,375 · Revenue Decline to Disclose
|
| RE |
Brazil Real Estate Opportunities Fund II - Floripa BRL LP |
2012-04-02
|
|
2.0 M |
| RE |
Brazil Real Estate Opportunities Fund II GmbH & Co KG |
2012-04-02
|
|
2.2 M |
| RE |
Brazil Real Estate Opportunities Fund I LP |
[2012-04-02]
|
|
140.0 M |