INCA Latin American Fund, LP

Form D Filings

Location
Miami, FL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
NONE INCA Management, LLC, Fernando Donayre, INCA Management, LLC
Entity Type
Limited Partnership
CIK
0001425432
Previous Names
INCA Latin American Fund, LP, INCA LATIN AMERICAN SMALL CAP FUND LP
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/20/2024 Pooled Investment Fund $0 $146,006,453 Indefinite Indefinite 1/9/2008 3/20/2024 D/A 000142543224000001
3/20/2023 Pooled Investment Fund $20,100,000 $146,006,453 Indefinite Indefinite 1/9/2008 3/20/2023 D/A 000142543223000002
5/19/2022 Pooled Investment Fund $573,200 $125,906,453 Indefinite Indefinite 1/9/2008 5/19/2022 D/A 000142543222000001
5/19/2021 Pooled Investment Fund $2,669,383 $125,333,253 Indefinite Indefinite 1/9/2008 5/19/2021 D/A 000142543221000001
7/22/2020 Pooled Investment Fund $7,953,938 $122,663,870 Indefinite Indefinite 1/9/2008 7/22/2020 D/A 000142543220000001
7/22/2019 Pooled Investment Fund $10,903,031 $114,709,932 Indefinite Indefinite 1/9/2008 7/22/2019 D/A 000142543219000001
7/20/2018 Pooled Investment Fund $10,532,500 $103,806,901 Indefinite Indefinite 1/9/2008 7/20/2018 D/A 000142543218000001
7/20/2017 Pooled Investment Fund $7,871,635 $93,274,401 Indefinite Indefinite 1/9/2008 7/20/2017 D/A 000142543217000001
7/20/2016 Pooled Investment Fund $23,437,952 $85,402,766 Indefinite Indefinite 1/9/2008 7/20/2016 D/A 000142543216000003
7/20/2015 Pooled Investment Fund $27,854,038 $61,964,814 Indefinite Indefinite 1/9/2008 7/20/2015 D/A 000142543215000001
7/18/2014 Pooled Investment Fund $21,130,619 $34,110,776 Indefinite Indefinite 1/9/2008 7/18/2014 D/A 000142543214000004
7/19/2013 Pooled Investment Fund $10,055,157 $12,980,157 Indefinite Indefinite 1/9/2008 7/19/2013 D/A 000101905613000875
7/17/2012 Pooled Investment Fund -$9,418,115 $2,925,000 Indefinite Indefinite 1/9/2008 7/17/2012 D/A 000101905612000850
5/13/2011 Pooled Investment Fund $0 $12,343,115 Indefinite Indefinite 1/9/2008 5/12/2011 D/A 000101905611000542
7/17/2009 Pooled Investment Fund $12,343,115 $12,343,115 Indefinite Indefinite 1/9/2008 7/17/2009 D 000101905609000719