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$1(;26
Anexo I ao Prospecto
Cópia da Ata da Assembleia Geral de Quotistas do Fundo, realizada em 21 de maio de 2012
,-
PATRIA SPECIAL OPPORTUNITIES I TEAM - FUNDO DE INVESTIMENTO
EM QUOTAS DE FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES
CNPJ/MF N° 13.374.078/0001-18
lI!I-:-~'WAª.fr=-=
Ata da Assembleia Geral de Quotistas
1982205
realizada em 21 de maio de 2012.
lO' OFICIAL DE REGISTRO DE
TITULOS E DOCUMENTOS DA CAPITAL-SP
Data, Hora e Local: 21 de maio de 2012, às 10:00 horas, na sede do Pátria Investimentos
Ltda., administrador do Patria Special Opportunities I Team - Fundo de Investimento em
Quotas de Fundo de Investimento em Participações ("Fundo"), na Cidade de São Paulo,
Estado de São Paulo, na Avenida Brigadeiro Faria Lima, 2.055, 6° andar, sala A.
Convocação e Presença: convocada em 04 de maio de 2012, na forma do artigo 13.2 do
Regulamento do Fundo. Presentes os Quotistas representando 73,28% (setenta e três
virgula vinte e oito por cento) das quotas do Fundo, nos termos da Cláusula 13.6.1 do
Regulamentá.
Composição da Mesa: Nemer Rahal Neto, Presidente, e Marco Antonio Biajoto Pisani,
Secretário.
Ordem do Dia: deliberar sobre: (i) análise e aprovação das contas do Fundo elaboradas,
e deliberação sobre as demonstrações financeiras relativas ao exercício social findo em
31 de dezembro de 2011, e respectivo parecer dos auditores independentes do Fundo, já
enviadas aos Srs. Quotistas em 04 de maio de 2012; e (ii) a aprovação da terceira emissão
de quotas do Fundo.
Deliberações, tomadas por unanimidade dos Quotistas que enviaram manifestação
de voto:
Após o início dos trabalhos, o Administrador solicitou que constasse da presente ata a
incorporação da pessoa jurídica cadastrada como administradora do Fundo, Pátria
Investimentos LIda., inscrita no CNPJ/MF sob nO 05.145.646/0001-80, pela Pátria
Investimentos LIda. (atual denominação de Blackstone Pat Participações LIda.), inscrita
no CNPJ/MF sob nO 12.461.756/0001-17, empresa pertencente ao mesmo grupo
econômico, a qual passa a ser o administrador do Fundo para todos os fins legais
("Administrador"). Adicionalmente, o Administrador informou que o Fundo já consta no
cadastro da Comissão de Valores Mobiliários como sendo administrado
Investimentos LIda., inscrita no CNPJ/MF sob n° 12.461.756/0001-17;
pelo Eátria
(1) Aprovar as contas e demonstrações financeiras do Fundo relativas ao exercicio social
findo em 31 de dezembro de 20 11, e respectivo parecer dos auditores independentes;
(ii) O Administrador
•
formalizou o encerramento da segunda emissão ("Segunda
Emissão") de quotas do Fundo, bem como o cancelamento de 300 (trezentas) quotas da
Segunda Emissão, as quais não foram subscritas até a presente data. Prosseguindo, foi
aprovada a terceira emissão de quotas do Fundo, a ser composta por até 5.000 (cinco mil)
quotas (a "Terceira Emissão" e as "Quotas", respectivamente). As Quotas terão preço
unitário de emissão correspondente a R$ 1.078,0173529, calculado pelo Administrador
com base no valor inicial unitário de R$ 1.000,00 (mil reais), reajustado pela fórmula
abaixo até a presente data ..O valor total da Terceira Emissão corresponde, nesta data, a
R$ 5.390.086,76 (cinco milhões, trezentos e noventa mil e oitenta e seis reais e setenta e
seis centavos). O preço de subscrição das Quotas continuará sendo reajustado com base
na seguinte fórmula:
"c
L.J
IT
.s + ""
L... L...J d .s
I
lt
1
'(l+P)(T-t)G
t
ST = -;----------------
1982205
M
10' OFICIAL DE REGISTRO DE
TITULOS E DOCUMENTOS DA CAPITAL-SP
=---"""".---..-- .
Onde:
,ST:
•
valor unitário de subscrição da quota do Fundo na data T
Si:
valor da quota de subscrição do Investidor i
CiT
capital comprometido e não integralizado do Investidor i, na data T
dil
capital integralizado pelo Investidor i na data t
M:
total do capital comprometido pelos quotistas antes da data T
P,
fator de correção correspondente a 6% ao ano, acrescido da variação do Índice de
Preços ao Consumidor Amplo ("IPCA"), divulgado pelo Instituto Brasileiro de
Geografia e Estatistica - IBGE, entre a integralização no momento t e a data T.
Para todos os meses de atualização será utilizada a variação acumulada do último
IPCA disponível, calculada pro rata temporis
2
T:
instante do tempo em que se quer determinar o valor da quota para fins de
subscrição (expresso em meses desde a data da primeira subscrição do Fundo)
t:
instante do tempo anterior a T em que quotas foram integralizadas (expresso em
meses desde a data da primeira subscrição do Fundo)
Investidor i: cada investidor que subscreveu quotas antes da da.ta T
,
As Quotas serão objeto de colocação pública, pela SOCOP A - Sociedade Corretora
Paulista S.A., na qualidade de distribuidor da Terceira Emissão, nos termos da Instrução
CVM n° 400103, devendo ser subscritas e integralizadas de acordo com os termos e
condições do Regulamento e do Instrumento Particular de Subscrição de Quotas e
Compromisso de Integralização a ser celebrado entre o(s) subscritor(es) das Quotas e o
Administrador.
Encerramento:
Nada mais havendo a tratar, a Assembleia Geral Extraordinária foi
encerrada com a lavratura da presente ata, que será registrada no Registro de Títulos e
Documentos da Cidade de São Paulo, Estado de São Paulo, e, em seguida, encaminhada à
CVM.
Marco Antonio Biajoto Pisani
Secretário
i
1!!1"~-Nf'ª~l!iK~t~
1982205
r--:::--~~~~~
1Db
0,1,',.
.•
Ema!.
'.
10° Oficial de Registro de Títulos e Documentos c
Rua XV CIVIl de Pessoa Jurídica da Capital - CNPJ; 67.976.787/0001_00
de Novembro. 244 - 6" andar. Centro. CEPo 010 3-001 • São Paulo/SP
Estado
Ipesp
R.OvlJ
T. Justiça
.
"'\
Protocolado e prenotado sob in. 1.982.205 em
31/05/2012 e registrado hoje, em microfilme
R$331,00 sob o n. 1',982.205 , em tulos e documentos.
R$82,75 Averbado a margem do
istro n. 1941784 e
R$82 75 1950513
R$ 1.572,21
R$ 446,84
,
Total
__ .----
10° OFICIAL DE REGISTRO DE
.TITULOS E DOCUMENTOS DA CAPITAl-SP
_
São Paulo, 31 d
maio
R$ 2.515,55
Selos e taxas
Recolhidos
p/verba
lmann jungucira Fr, co - Oficial
.
gucs - Escrc\'cntc Autorizado
3
Anexo II ao Prospecto
Cópia do Regulamento do Fundo em vigor na data deste Prospecto
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