Green II Fund LLC
- Fund Information and Directors
| Green II Fund LLC |
| Firm |
Verde Servicos Internacionais Sa
|
| Fund # | 805-6542834071 |
| CIK # | 0001695789 |
| Sale | 2017-01-31
(3.6 M Sold)
|
| Fund | Hedge Fund |
| Phone | 551149358500 |
| Address | Rua Leopoldo Couto de Magalhaes Jr, 700
Sao Paulo, Brazil 04542000 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Verde Servios Internacionais Sa |
| Custodian | Banco ITAU Sa, JP Morgan Chase Bank, Morgan Stanley Services, Citibank NA, Bank of America Merrill Lynch, Deutsche Bank, Nomura International Inc, Barclays Bank PLC New York, Merrill Lynch Professional Clearing Corp, Bank of America NA, Goldman Sachs International, The Bank of New York Mellon, Credit Suisse Hedging-Griffo Corretora de Valores Sa, Credit Suisse International, BNP Paribas |
| Auditor | KPMG Auditores Independentes, PricewaterhouseCoopers Auditores Independentes |
| Marketer | |
| Broker | Citibank NA, Barclays Capital Inc, Morgan Stanley & Co LLC, Merrill Lynch Professional Clearing Corp, Goldman Sachs &CO, Goldman Sachs & Co, Goldman Sachs International, Bank of America NA, Barclays Bank PLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2018-01-22 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(1) |
| Minimum | $500,000 |
| Remaining | Indefinite |
| Duration | One year or less |
| Net Assets | $50,000,001 - $100,000,000 |
| Investors | 37 |
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